HP PRÆSTØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36401192
Industrivej 2, 4720 Præstø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.66-11.15-11.35-15.13-17.19
EBIT-6.66-11.15-11.35-15.13-17.19
Other financial income0.020.060.02
Other financial expenses-6.94-9.07-14.87-27.16-31.08
Net income from associates (fin.)439.35- 453.22543.70609.9881.64
Pre-tax profit425.77- 473.44517.53567.6933.39
Income taxes2.874.445.81-18.0537.96
Net earnings428.64- 469.00523.34549.6471.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 258.194 804.975 348.675 958.656 040.29
Investments total5 258.194 804.975 348.675 958.656 040.29
Long term receivables total
Inventories total
Current deferred tax assets61.8440.2518.0572.6283.24
Short term receivables total61.8440.2518.0572.6283.24
Cash and bank deposits18.1213.3829.9810.83
Cash and cash equivalents18.1213.3829.9810.83
Balance sheet total (assets)5 338.164 858.605 396.716 031.276 134.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.7061.0067.50
Other reserves4 453.193 999.974 543.675 153.655 235.29
Retained earnings126.14950.80- 120.60- 268.23132.26
Profit of the financial year428.64- 469.00523.34549.6471.35
Shareholders equity total5 114.474 588.985 055.125 546.055 556.41
Non-current deferred tax liabilities72.62
Non-current liabilities total72.62
Current loans from credit institutions0.99
Current owed to participating123.17170.23237.92301.21321.84
Current owed to group member71.0884.1488.4295.15195.58
Short-term deferred tax liabilities45.28
Other non-interest bearing current liabilities29.4415.2515.2515.2515.25
Current liabilities total223.69269.62341.59412.60577.95
Balance sheet total (liabilities)5 338.164 858.605 396.716 031.276 134.36
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