HØP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29388563
Sønderskovvej 116, Nordenskov 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.95 | 372.49 | 563.86 | 723.25 | 765.09 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | - 194.96 | - 185.43 |
| Total depreciation | - 181.66 | - 149.36 | - 137.88 | - 155.26 | - 155.26 |
| EBIT | 184.29 | 151.13 | 353.97 | 373.02 | 424.39 |
| Other financial income | 32.80 | 21.63 | 17.19 | 179.79 | 282.49 |
| Other financial expenses | -0.18 | -0.34 | -54.56 | -6.64 | -49.86 |
| Net income from associates (fin.) | 347.02 | 189.09 | - 449.64 | 184.53 | 265.22 |
| Pre-tax profit | 563.93 | 361.50 | - 133.03 | 730.70 | 922.25 |
| Income taxes | -74.96 | -42.62 | -79.11 | - 125.45 | - 148.94 |
| Net earnings | 488.97 | 318.88 | - 212.15 | 605.25 | 773.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.04 | 1 834.32 | 1 973.53 | 2 086.59 | 2 064.93 |
| Machinery and equipment | 539.91 | 469.27 | 351.70 | 318.10 | 184.50 |
| Tangible assets total | 2 392.95 | 2 303.59 | 2 325.23 | 2 404.69 | 2 249.43 |
| Holdings in group member companies | 383.28 | 358.38 | 214.39 | 247.22 | 355.98 |
| Participating interests | 871.72 | 941.41 | 276.79 | 339.11 | 373.35 |
| Investments total | 1 255.00 | 1 299.79 | 491.18 | 586.32 | 729.33 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 877.93 | 895.57 | 764.46 | ||
| Current owed by particip. interest comp. | 2 056.11 | 1 977.74 | 576.36 | 756.36 | 756.36 |
| Prepayments and accrued income | 48.75 | 36.44 | 37.28 | 23.66 | 23.80 |
| Current other receivables | 15.90 | 3.52 | 5.81 | 380.78 | 775.30 |
| Current deferred tax assets | 46.99 | 96.52 | 10.59 | 17.01 | 124.23 |
| Short term receivables total | 2 167.75 | 2 114.21 | 1 507.98 | 2 073.38 | 2 444.15 |
| Other current investments | 463.77 | 875.61 | 1 094.65 | ||
| Cash and bank deposits | 19.26 | 317.94 | 655.55 | 71.42 | 23.11 |
| Cash and cash equivalents | 19.26 | 317.94 | 1 119.32 | 947.02 | 1 117.76 |
| Balance sheet total (assets) | 5 844.96 | 6 045.53 | 5 453.71 | 6 021.42 | 6 560.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 506.23 | 328.91 | |||
| Retained earnings | 3 815.95 | 4 369.25 | 4 902.64 | 4 572.69 | 5 055.94 |
| Profit of the financial year | 488.97 | 318.88 | - 212.15 | 605.25 | 773.31 |
| Shareholders equity total | 5 046.76 | 5 255.04 | 4 929.89 | 5 420.74 | 6 076.25 |
| Provisions | 19.00 | 19.00 | 16.00 | 7.00 | |
| Non-current deferred tax liabilities | 234.17 | ||||
| Non-current liabilities total | 234.17 | ||||
| Current trade creditors | 10.55 | ||||
| Current owed to participating | 300.00 | 305.80 | 311.91 | 102.93 | |
| Current owed to group member | 657.78 | 217.78 | |||
| Short-term deferred tax liabilities | 70.73 | 109.88 | 65.37 | 130.16 | 0.89 |
| Other non-interest bearing current liabilities | 50.69 | 143.83 | 136.66 | 151.60 | 135.88 |
| Current liabilities total | 779.20 | 771.50 | 507.82 | 593.67 | 250.25 |
| Balance sheet total (liabilities) | 5 844.96 | 6 045.53 | 5 453.71 | 6 021.42 | 6 560.67 |
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