Registreret Revisionsanpartsselskab HRHP
CVR number: 30703790
Hyldevej 21, 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | 227.76 | 290.82 | 340.70 | -37.55 |
| EBIT | -15.50 | 227.76 | 290.82 | 340.70 | -37.55 |
| Other financial income | 404.41 | 377.04 | 127.87 | 550.16 | 522.14 |
| Other financial expenses | -50.31 | -31.15 | - 385.74 | - 275.04 | -6.40 |
| Net income from associates (fin.) | 444.74 | 388.34 | 327.96 | 396.54 | |
| Pre-tax profit | 338.61 | 1 018.40 | 421.29 | 943.78 | 874.74 |
| Income taxes | 4.62 | - 230.63 | -88.45 | - 229.12 | - 256.63 |
| Net earnings | 343.22 | 787.77 | 332.84 | 714.66 | 618.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.00 | 549.74 | 838.08 | 1 066.04 | 1 462.58 |
| Investments total | 105.00 | 549.74 | 838.08 | 1 066.04 | 1 462.58 |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | |||
| Non-current loans receivable | 1 262.40 | ||||
| Non-current other receivables | 597.06 | 598.06 | 360.00 | ||
| Long term receivables total | 1 497.06 | 1 498.06 | 1 622.40 | ||
| Inventories total | |||||
| Current trade debtors | 4.08 | 8.13 | |||
| Current owed by particip. interest comp. | 136.41 | 232.07 | 1 138.58 | 305.00 | |
| Current other receivables | 1 024.50 | 655.00 | 205.00 | 815.45 | 144.00 |
| Current deferred tax assets | 5.06 | 3.54 | 21.13 | 13.12 | 20.27 |
| Short term receivables total | 1 029.56 | 799.02 | 466.33 | 1 967.16 | 469.27 |
| Other current investments | 3 971.26 | 2 025.65 | 2 543.20 | 2 693.14 | 3 041.24 |
| Cash and bank deposits | 190.92 | 1 555.58 | 1 177.62 | 1 674.81 | 1 329.87 |
| Cash and cash equivalents | 4 162.18 | 3 581.24 | 3 720.82 | 4 367.95 | 4 371.11 |
| Balance sheet total (assets) | 5 296.74 | 6 427.06 | 6 523.30 | 7 401.15 | 7 925.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 596.10 | 596.10 | 596.10 | 596.10 | 596.10 |
| Share premium account | 1 918.11 | 1 918.11 | 1 918.11 | 1 918.11 | 1 918.11 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | |
| Other reserves | 0.56 | 733.08 | 961.04 | 1 357.58 | |
| Retained earnings | 2 162.01 | 2 391.67 | 2 332.52 | 2 437.40 | 2 555.52 |
| Profit of the financial year | 343.22 | 787.77 | 332.84 | 714.66 | 618.10 |
| Shareholders equity total | 5 130.04 | 5 807.22 | 6 027.05 | 6 627.32 | 7 245.42 |
| Provisions | 90.07 | 178.54 | 265.78 | 344.61 | |
| Non-current deferred tax liabilities | 106.50 | 118.20 | 114.25 | ||
| Non-current liabilities total | 106.50 | 118.20 | 114.25 | ||
| Current owed to participating | 166.70 | 258.82 | |||
| Other non-interest bearing current liabilities | 164.46 | 317.71 | 389.86 | 221.09 | |
| Current liabilities total | 166.70 | 423.28 | 317.71 | 389.86 | 221.09 |
| Balance sheet total (liabilities) | 5 296.74 | 6 427.06 | 6 523.30 | 7 401.15 | 7 925.36 |
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