HP PRÆSTØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36401192
Industrivej 2, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.66 | -11.15 | -11.35 | -15.13 |
| EBIT | -6.75 | -6.66 | -11.15 | -11.35 | -15.13 |
| Other financial income | 0.02 | 0.02 | 0.06 | ||
| Other financial expenses | -4.15 | -6.94 | -9.07 | -14.87 | -27.16 |
| Net income from associates (fin.) | -1 621.82 | 439.35 | - 453.22 | 543.70 | 609.98 |
| Pre-tax profit | -1 632.70 | 425.77 | - 473.44 | 517.53 | 567.69 |
| Income taxes | 2.34 | 2.87 | 4.44 | 5.81 | -18.05 |
| Net earnings | -1 630.36 | 428.64 | - 469.00 | 523.34 | 549.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 818.85 | 5 258.19 | 4 804.97 | 5 348.67 | 5 958.65 |
| Investments total | 4 818.85 | 5 258.19 | 4 804.97 | 5 348.67 | 5 958.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.97 | 61.84 | 40.25 | 18.05 | |
| Short term receivables total | 44.97 | 61.84 | 40.25 | 18.05 | |
| Cash and bank deposits | 14.99 | 18.12 | 13.38 | 29.98 | |
| Cash and cash equivalents | 14.99 | 18.12 | 13.38 | 29.98 | |
| Balance sheet total (assets) | 4 878.81 | 5 338.16 | 4 858.60 | 5 396.71 | 5 958.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.70 | 61.00 |
| Other reserves | 4 013.85 | 4 453.19 | 3 999.97 | 4 543.67 | 5 153.65 |
| Retained earnings | 2 252.34 | 126.14 | 950.80 | - 120.60 | - 268.23 |
| Profit of the financial year | -1 630.36 | 428.64 | - 469.00 | 523.34 | 549.64 |
| Shareholders equity total | 4 741.13 | 5 114.47 | 4 588.98 | 5 055.12 | 5 546.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current owed to participating | 78.38 | 123.17 | 170.23 | 237.92 | 301.21 |
| Current owed to group member | 27.78 | 71.08 | 84.14 | 88.42 | 95.15 |
| Other non-interest bearing current liabilities | 31.51 | 29.44 | 15.25 | 15.25 | 15.25 |
| Current liabilities total | 137.68 | 223.69 | 269.62 | 341.59 | 412.60 |
| Balance sheet total (liabilities) | 4 878.81 | 5 338.16 | 4 858.60 | 5 396.71 | 5 958.65 |
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