HP HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26509610
Klareboderne 4, 1115 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 341.20- 672.67-1 671.672 457.7313.67
Employee benefit expenses- 300.19- 554.16- 525.80- 781.72
Total depreciation-48.54- 437.18
Reduction in value of non-current assets600.00500.00- 140.00-1 300.00100.00
Net income from associates5 179.851 647.58
EBIT5 438.651 126.18-2 803.01631.93- 668.05
Other financial income40.0040.0065.0064.00542.19
Other financial expenses- 408.39-1 596.41- 792.56-1 012.93- 894.02
Net income from associates (fin.)5 179.851 647.581 500.001 450.007 737.43
Pre-tax profit5 070.26- 430.23-2 030.571 132.996 717.55
Income taxes- 478.13880.79709.02360.50224.37
Net earnings4 592.13450.56-1 321.541 493.506 941.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 010.007 700.007 800.00
Buildings18 600.0019 100.00
Machinery and equipment419.4535.91
Tangible assets total19 019.4519 135.9119 010.007 700.007 800.00
Holdings in group member companies2 735.762 735.762 735.762 735.762 420.03
Participating interests402.00402.004 337.004 337.00402.00
Investments total3 137.763 137.767 072.767 072.762 822.03
Non-current loans receivable2 514.541 324.42916.35707.5135.91
Long term receivables total2 514.541 324.42916.35707.5135.91
Finished products/goods1 207.701 679.191 761.162 473.043 342.02
Inventories total1 207.701 679.191 761.162 473.043 342.02
Current trade debtors102.9251.4651.4651.468.54
Current amounts owed by group member comp.9 914.8412 792.60
Current owed by particip. interest comp.576.81576.81576.81576.81576.81
Current other receivables365.05430.971 266.52250.001 827.46
Current deferred tax assets445.85259.97649.65210.84126.36
Short term receivables total1 490.631 319.212 544.4411 003.9415 331.78
Cash and bank deposits1 838.92479.53137.3435.531 011.47
Cash and cash equivalents1 838.92479.53137.3435.531 011.47
Balance sheet total (assets)29 209.0027 076.0231 442.0428 992.7730 343.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00600.004 000.001 000.003 000.00
Retained earnings10 383.5714 375.7010 826.268 504.716 998.21
Profit of the financial year4 592.13450.56-1 321.541 493.506 941.92
Shareholders equity total15 600.7015 551.2613 629.7111 123.2117 065.13
Provisions1 007.52386.70327.33177.6679.66
Non-current loans from credit institutions8 366.978 305.338 267.848 223.648 172.69
Non-current liabilities total8 366.978 305.338 267.848 223.648 172.69
Current loans from credit institutions3 581.97170.252 720.843 585.21165.75
Current trade creditors51.8051.8051.8051.8051.80
Current owed to group member367.292 323.716 283.495 685.904 677.75
Other non-interest bearing current liabilities232.75286.96161.03145.36130.43
Current liabilities total4 233.822 832.739 217.179 468.265 025.73
Balance sheet total (liabilities)29 209.0027 076.0231 442.0428 992.7730 343.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version