HP HOLDING, Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 39634376
Lyngvej 4, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.06 | -8.25 | -19.83 | -78.70 |
| Total depreciation | -9.39 | -18.28 | |||
| EBIT | -6.88 | -7.06 | -8.25 | -29.22 | -96.98 |
| Other financial income | 1.14 | 1.89 | |||
| Other financial expenses | -4.19 | -3.45 | -16.41 | -37.04 | |
| Net income from associates (fin.) | 274.91 | 285.03 | 2 212.35 | 478.16 | 355.63 |
| Pre-tax profit | 268.04 | 273.78 | 2 200.64 | 433.67 | 223.50 |
| Income taxes | 1.51 | 1.55 | 9.67 | 30.19 | |
| Net earnings | 269.55 | 275.33 | 2 200.64 | 443.34 | 253.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.54 | 721.62 | |||
| Tangible assets total | 447.54 | 721.62 | |||
| Holdings in group member companies | 399.91 | 454.94 | 30.99 | 20.00 | |
| Participating interests | 20.00 | 465.09 | 742.27 | 658.89 | |
| Investments total | 419.91 | 454.94 | 465.09 | 773.26 | 678.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.78 | 966.15 | |||
| Current owed by particip. interest comp. | 862.69 | 813.79 | 991.59 | ||
| Current other receivables | 2 000.00 | 2 050.00 | 1 813.86 | ||
| Current deferred tax assets | 155.94 | 122.65 | 28.00 | 57.67 | 39.86 |
| Short term receivables total | 779.72 | 1 088.80 | 2 890.69 | 2 921.46 | 2 845.32 |
| Cash and bank deposits | 49.50 | 55.88 | 170.00 | ||
| Cash and cash equivalents | 49.50 | 55.88 | 170.00 | ||
| Balance sheet total (assets) | 1 199.63 | 1 543.75 | 3 405.29 | 4 198.13 | 4 415.83 |
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 | 58.90 | 61.00 | 160.00 |
| Other reserves | 45.48 | 273.64 | 179.28 | ||
| Retained earnings | 632.62 | 844.98 | 1 015.93 | 2 927.41 | 3 305.11 |
| Profit of the financial year | 269.55 | 275.33 | 2 200.64 | 443.34 | 253.69 |
| Shareholders equity total | 1 008.68 | 1 227.51 | 3 370.95 | 3 755.39 | 3 948.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.53 | 432.86 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 29.66 | 29.66 | 27.46 | 28.02 | 28.02 |
| Short-term deferred tax liabilities | 154.42 | 279.71 | |||
| Other non-interest bearing current liabilities | 20.32 | ||||
| Current liabilities total | 190.96 | 316.24 | 34.33 | 442.74 | 467.75 |
| Balance sheet total (liabilities) | 1 199.63 | 1 543.75 | 3 405.29 | 4 198.13 | 4 415.83 |
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