HP Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36891432
Industrivej 38 A, 4000 Roskilde
mail@henrikpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 685.84 | ||||
| External services | -10.00 | -29.75 | -26.36 | ||
| Gross profit | 1 675.84 | -29.75 | -26.36 | -29.30 | -27.71 |
| EBIT | 1 675.84 | -29.75 | -26.36 | -29.30 | -27.71 |
| Other financial income | 1.16 | 0.33 | 0.56 | 27.86 | 21.41 |
| Other financial expenses | -29.95 | -31.54 | -15.80 | -6.54 | -5.95 |
| Net income from associates (fin.) | 1 262.57 | 316.28 | 88.22 | 1 010.34 | |
| Pre-tax profit | 1 647.05 | 1 201.61 | 274.68 | 80.24 | 998.09 |
| Income taxes | 7.93 | 15.34 | 9.07 | 1.57 | 2.68 |
| Net earnings | 1 654.98 | 1 216.95 | 283.76 | 81.81 | 1 000.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 003.54 | 4 221.10 | 3 856.22 | 2 708.27 | 3 682.45 |
| Investments total | 2 003.54 | 4 221.10 | 3 856.22 | 2 708.27 | 3 682.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.97 | 249.07 | 191.90 | 587.83 | 501.09 |
| Current deferred tax assets | 43.39 | 91.99 | 79.20 | ||
| Short term receivables total | 686.97 | 249.07 | 235.29 | 679.82 | 580.29 |
| Cash and bank deposits | 127.16 | 169.93 | 9.99 | 43.81 | 10.29 |
| Cash and cash equivalents | 127.16 | 169.93 | 9.99 | 43.81 | 10.29 |
| Balance sheet total (assets) | 2 817.67 | 4 640.10 | 4 101.50 | 3 431.91 | 4 273.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 405.00 | 122.00 | 480.00 | |
| Other reserves | 2 027.26 | 1 662.38 | 514.43 | 1 488.61 | |
| Retained earnings | - 275.24 | 197.46 | 1 338.12 | 2 611.66 | 1 203.14 |
| Profit of the financial year | 1 654.98 | 1 216.95 | 283.76 | 81.81 | 1 000.77 |
| Shareholders equity total | 1 429.73 | 3 601.66 | 3 739.26 | 3 379.91 | 4 222.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 12.13 | 13.00 | 16.00 | 17.64 |
| Current owed to participating | 83.97 | 87.33 | 83.51 | 0.01 | 0.01 |
| Current owed to group member | 631.79 | 644.02 | 261.78 | 35.99 | 32.74 |
| Short-term deferred tax liabilities | 662.68 | 129.38 | |||
| Other non-interest bearing current liabilities | 3.38 | 165.59 | 3.95 | 0.00 | 0.11 |
| Current liabilities total | 1 387.94 | 1 038.44 | 362.25 | 52.00 | 50.51 |
| Balance sheet total (liabilities) | 2 817.67 | 4 640.10 | 4 101.50 | 3 431.91 | 4 273.02 |
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