H.P.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20715987
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 265.00 | - 287.00 | - 147.00 | - 658.00 | - 375.00 |
| Gross profit | - 265.00 | - 287.00 | - 147.00 | - 658.00 | - 375.00 |
| EBIT | - 265.00 | - 287.00 | - 147.00 | - 658.00 | - 375.00 |
| Other financial income | 6 980.00 | 8 048.00 | 8 815.00 | 23 422.00 | 34 977.00 |
| Other financial expenses | -8 708.00 | -10 128.00 | -12 612.00 | -27 242.00 | -31 626.00 |
| Net income from associates (fin.) | 91 287.00 | 144 769.00 | 147 096.00 | 53 963.00 | 21 763.00 |
| Pre-tax profit | 89 294.00 | 142 402.00 | 143 152.00 | 49 485.00 | 24 739.00 |
| Income taxes | 433.00 | 480.00 | 868.00 | 932.00 | - 668.00 |
| Net earnings | 89 727.00 | 142 882.00 | 144 020.00 | 50 417.00 | 24 071.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491 736.00 | 697 767.00 | 895 879.00 | 959 288.00 | 971 484.00 |
| Investments total | 491 736.00 | 697 767.00 | 895 879.00 | 959 288.00 | 971 484.00 |
| Non-curr. owed by group member comp. | 151 100.00 | 183 735.00 | 144 281.00 | 140 721.00 | 141 567.00 |
| Non-current loans receivable | 177.00 | ||||
| Long term receivables total | 151 277.00 | 183 735.00 | 144 281.00 | 140 721.00 | 141 567.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 346.00 | 2 273.00 | 8 201.00 | 5 708.00 | 11 075.00 |
| Prepayments and accrued income | 2.00 | 3.00 | 3.00 | ||
| Current other receivables | 10 645.00 | ||||
| Current deferred tax assets | 796.00 | 480.00 | 867.00 | 2 440.00 | 3 910.00 |
| Short term receivables total | 4 142.00 | 2 753.00 | 9 070.00 | 18 796.00 | 14 988.00 |
| Other current investments | 67 703.00 | 107 028.00 | 128 419.00 | ||
| Cash and bank deposits | 577.00 | 1 160.00 | 11 319.00 | 8 035.00 | 9 025.00 |
| Cash and cash equivalents | 577.00 | 1 160.00 | 79 022.00 | 115 063.00 | 137 444.00 |
| Balance sheet total (assets) | 647 732.00 | 885 415.00 | 1 128 252.00 | 1 233 868.00 | 1 265 483.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 394 455.00 | 545 399.00 | 743 511.00 | 806 920.00 | 819 116.00 |
| Retained earnings | -35 099.00 | -81 367.00 | -85 117.00 | 5 405.00 | 32 523.00 |
| Profit of the financial year | 89 727.00 | 142 882.00 | 144 020.00 | 50 417.00 | 24 071.00 |
| Shareholders equity total | 457 083.00 | 614 914.00 | 810 414.00 | 870 742.00 | 883 710.00 |
| Non-current owed to group member | 163 655.00 | 200 678.00 | 247 708.00 | 301 715.00 | 318 541.00 |
| Non-current deferred tax liabilities | 24 500.00 | 69 333.00 | 56 000.00 | 47 120.00 | 48 281.00 |
| Non-current liabilities total | 188 155.00 | 270 011.00 | 303 708.00 | 348 835.00 | 366 822.00 |
| Current trade creditors | 155.00 | 144.00 | 145.00 | 189.00 | 167.00 |
| Current owed to group member | 1 292.00 | 346.00 | 13 985.00 | 14 102.00 | 14 662.00 |
| Short-term deferred tax liabilities | 122.00 | ||||
| Other non-interest bearing current liabilities | 1 047.00 | ||||
| Current liabilities total | 2 494.00 | 490.00 | 14 130.00 | 14 291.00 | 14 951.00 |
| Balance sheet total (liabilities) | 647 732.00 | 885 415.00 | 1 128 252.00 | 1 233 868.00 | 1 265 483.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.