HP PRÆSTØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401192
Industrivej 2, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.02 | 0.06 | 0.02 | ||
| Other financial expenses | -6.94 | -9.07 | -14.87 | -27.16 | -31.08 |
| Net income from associates (fin.) | 439.35 | - 453.22 | 543.70 | 609.98 | 81.64 |
| Pre-tax profit | 425.77 | - 473.44 | 517.53 | 567.69 | 33.39 |
| Income taxes | 2.87 | 4.44 | 5.81 | -18.05 | 37.96 |
| Net earnings | 428.64 | - 469.00 | 523.34 | 549.64 | 71.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 258.19 | 4 804.97 | 5 348.67 | 5 958.65 | 6 040.29 |
| Investments total | 5 258.19 | 4 804.97 | 5 348.67 | 5 958.65 | 6 040.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.84 | 40.25 | 18.05 | 72.62 | 83.24 |
| Short term receivables total | 61.84 | 40.25 | 18.05 | 72.62 | 83.24 |
| Cash and bank deposits | 18.12 | 13.38 | 29.98 | 10.83 | |
| Cash and cash equivalents | 18.12 | 13.38 | 29.98 | 10.83 | |
| Balance sheet total (assets) | 5 338.16 | 4 858.60 | 5 396.71 | 6 031.27 | 6 134.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.70 | 61.00 | 67.50 |
| Other reserves | 4 453.19 | 3 999.97 | 4 543.67 | 5 153.65 | 5 235.29 |
| Retained earnings | 126.14 | 950.80 | - 120.60 | - 268.23 | 132.26 |
| Profit of the financial year | 428.64 | - 469.00 | 523.34 | 549.64 | 71.35 |
| Shareholders equity total | 5 114.47 | 4 588.98 | 5 055.12 | 5 546.05 | 5 556.41 |
| Non-current deferred tax liabilities | 72.62 | ||||
| Non-current liabilities total | 72.62 | ||||
| Current loans from credit institutions | 0.99 | ||||
| Current owed to participating | 123.17 | 170.23 | 237.92 | 301.21 | 321.84 |
| Current owed to group member | 71.08 | 84.14 | 88.42 | 95.15 | 195.58 |
| Short-term deferred tax liabilities | 45.28 | ||||
| Other non-interest bearing current liabilities | 29.44 | 15.25 | 15.25 | 15.25 | 15.25 |
| Current liabilities total | 223.69 | 269.62 | 341.59 | 412.60 | 577.95 |
| Balance sheet total (liabilities) | 5 338.16 | 4 858.60 | 5 396.71 | 6 031.27 | 6 134.36 |
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