HP-HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30576918
Sundvænget 10, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | 7.00 | -5.00 | -3.63 |
| EBIT | -7.00 | -7.00 | 7.00 | -5.00 | -3.63 |
| Other financial income | 84.00 | 84.00 | 84.00 | 42.00 | |
| Other financial expenses | -20.00 | -17.00 | -14.00 | -14.00 | -13.67 |
| Reduction non-current investment assets | -67.00 | ||||
| Pre-tax profit | 57.00 | 60.00 | 10.00 | 23.00 | -17.31 |
| Net earnings | 57.00 | 60.00 | 10.00 | 23.00 | -17.31 |
Assets (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 67.00 | 67.00 | |
| Investments total | 67.00 | 67.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | ||
| Cash and cash equivalents | 1.00 | ||
| Balance sheet total (assets) | 67.00 | 67.00 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 881.00 | -2 824.00 | -2 764.00 | -2 754.00 | -2 731.39 |
| Profit of the financial year | 57.00 | 60.00 | 10.00 | 23.00 | -17.31 |
| Shareholders equity total | -2 699.00 | -2 639.00 | -2 629.00 | -2 606.00 | -2 623.69 |
| Non-current loans from credit institutions | 310.00 | 240.00 | 165.00 | ||
| Non-current owed to group member | 1 103.00 | 1 059.00 | 1 060.00 | 1 066.00 | 1 298.31 |
| Non-current other liabilities | 1 274.00 | 1 318.00 | 1 318.00 | 1 318.00 | 1 317.88 |
| Non-current liabilities total | 2 687.00 | 2 617.00 | 2 543.00 | 2 384.00 | 2 616.19 |
| Current loans from credit institutions | 67.00 | 70.00 | 74.00 | 206.00 | |
| Current trade creditors | 12.00 | 19.00 | 12.00 | 17.00 | 7.50 |
| Current liabilities total | 79.00 | 89.00 | 86.00 | 223.00 | 7.50 |
| Balance sheet total (liabilities) | 67.00 | 67.00 | 1.00 |
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