HP HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 31267242
Nørregade 24, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | -17.27 | -13.95 | -13.81 | -12.70 |
| EBIT | -20.31 | -17.27 | -13.95 | -13.81 | -12.70 |
| Other financial income | 97.33 | 242.38 | 119.31 | 113.07 | 80.81 |
| Other financial expenses | -18.27 | -4.60 | - 223.07 | -1.44 | -14.85 |
| Net income from associates (fin.) | 120.71 | 86.74 | 595.53 | 416.50 | 84.95 |
| Pre-tax profit | 179.46 | 307.25 | 477.82 | 514.33 | 138.20 |
| Income taxes | -13.00 | -48.58 | 25.93 | -21.52 | -11.74 |
| Net earnings | 166.46 | 258.67 | 503.74 | 492.81 | 126.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 993.85 | 1 080.59 | 1 676.12 | 1 580.60 | 1 323.56 |
| Investments total | 993.85 | 1 080.59 | 1 676.12 | 1 580.60 | 1 323.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 245.96 | 1 024.48 | 1 000.37 | 1 783.67 | 2 005.75 |
| Current deferred tax assets | 57.15 | 52.09 | 56.11 | 148.70 | |
| Short term receivables total | 1 303.11 | 1 076.57 | 1 056.47 | 1 783.67 | 2 154.45 |
| Other current investments | 851.79 | 1 040.34 | 880.84 | 919.55 | |
| Cash and bank deposits | 522.66 | 622.08 | 597.00 | 310.76 | 1 119.84 |
| Cash and cash equivalents | 1 374.44 | 1 662.42 | 1 477.84 | 1 230.31 | 1 119.84 |
| Balance sheet total (assets) | 3 671.40 | 3 819.58 | 4 210.44 | 4 594.57 | 4 597.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 649.90 | 677.02 | 1 332.17 | 1 236.64 | 979.61 |
| Retained earnings | 2 616.79 | 2 643.13 | 2 132.25 | 2 613.72 | 3 241.56 |
| Profit of the financial year | 166.46 | 258.67 | 503.74 | 492.81 | 126.47 |
| Shareholders equity total | 3 668.75 | 3 816.82 | 4 207.56 | 4 585.97 | 4 594.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.61 | ||||
| Other non-interest bearing current liabilities | 2.65 | 2.76 | 2.88 | 2.99 | 3.21 |
| Current liabilities total | 2.65 | 2.76 | 2.88 | 8.60 | 3.21 |
| Balance sheet total (liabilities) | 3 671.40 | 3 819.58 | 4 210.44 | 4 594.57 | 4 597.85 |
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