GROSSERER HOLGER LAAGE-PETERSEN OG HUSTRUS FOND — Credit Rating and Financial Key Figures
CVR number: 82742719
Nannasgade 28, 2200 København N
mlp@hpholding.dk
tel: 35860890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 185.01 | - 193.41 | |||
| Gross profit | - 185.01 | - 193.41 | - 174.19 | - 249.30 | - 175.61 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 305.01 | - 313.41 | - 294.19 | - 369.30 | - 295.61 |
| Other financial income | 2 092.82 | 1 140.69 | 1 145.68 | 29.35 | 2 194.01 |
| Other financial expenses | - 235.35 | -2.99 | -7.38 | -3 148.96 | -16.10 |
| Net income from associates (fin.) | 1 505.97 | 1 505.97 | 1 505.97 | 1 505.97 | 1 505.97 |
| Pre-tax profit | 3 058.43 | 2 330.27 | 2 350.07 | -1 982.94 | 3 388.27 |
| Income taxes | - 192.95 | - 175.85 | - 180.20 | -4.21 | -0.02 |
| Net earnings | 2 865.48 | 2 154.42 | 2 169.87 | -1 987.14 | 3 388.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 769.33 | 20 769.33 | 20 769.33 | 20 769.33 | 20 769.33 |
| Investments total | 20 769.33 | 20 769.33 | 20 769.33 | 20 769.33 | 20 769.33 |
| Non-current loans receivable | 10 729.86 | 10 790.76 | 10 915.73 | 8 749.74 | 9 505.13 |
| Long term receivables total | 10 729.86 | 10 790.76 | 10 915.73 | 8 749.74 | 9 505.13 |
| Inventories total | |||||
| Current other receivables | 1 922.82 | 1 990.63 | 2 023.30 | 2 160.76 | 2 042.90 |
| Short term receivables total | 1 922.82 | 1 990.63 | 2 023.30 | 2 160.76 | 2 042.90 |
| Other current investments | 9 119.68 | 10 704.77 | 10 729.67 | 9 591.84 | 12 137.22 |
| Cash and bank deposits | 510.64 | 865.50 | 1 133.22 | 529.67 | |
| Cash and cash equivalents | 9 630.31 | 10 704.77 | 11 595.17 | 10 725.06 | 12 666.89 |
| Balance sheet total (assets) | 43 052.32 | 44 255.48 | 45 303.53 | 42 404.89 | 44 984.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 235.00 | 15 235.00 | 15 235.00 | 15 235.00 | 15 235.00 |
| Other reserves | 24 397.05 | 25 616.48 | 26 664.34 | 23 942.20 | 26 545.45 |
| Other restricted equity | 2 109.50 | 2 109.50 | 2 109.50 | 2 109.50 | 2 109.50 |
| Retained earnings | -1 865.48 | -1 154.42 | -1 169.87 | 2 987.14 | -2 388.25 |
| Profit of the financial year | 2 865.48 | 2 154.42 | 2 169.87 | -1 987.14 | 3 388.25 |
| Shareholders equity total | 42 741.55 | 43 960.97 | 45 008.84 | 42 286.70 | 44 889.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.48 | ||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 193.13 | 172.94 | 176.49 | ||
| Other non-interest bearing current liabilities | 80.14 | 79.59 | 80.69 | 80.69 | 56.79 |
| Current liabilities total | 310.77 | 294.51 | 294.69 | 118.19 | 94.29 |
| Balance sheet total (liabilities) | 43 052.32 | 44 255.48 | 45 303.53 | 42 404.89 | 44 984.25 |
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