HP HOLDING FUR ApS — Credit Rating and Financial Key Figures
CVR number: 28504780
Stenøre 19, Stenøre 7884 Fur
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.01 | 222.82 | 167.44 | 623.25 | 674.75 |
| Employee benefit expenses | -51.38 | - 137.11 | - 244.78 | ||
| Total depreciation | -63.35 | - 132.51 | - 169.62 | - 193.93 | - 221.83 |
| EBIT | -5.34 | 90.31 | -53.56 | 292.21 | 208.14 |
| Other financial income | 575.82 | 276.23 | 221.07 | 202.28 | 212.20 |
| Other financial expenses | -19.76 | -98.36 | -54.80 | - 130.43 | -19.72 |
| Net income from associates (fin.) | 2 019.53 | 1 015.45 | 2 288.68 | 3 590.45 | 893.77 |
| Pre-tax profit | 2 570.25 | 1 283.63 | 2 401.39 | 3 954.51 | 1 294.38 |
| Income taxes | - 135.57 | -87.77 | -58.15 | 148.72 | -89.31 |
| Net earnings | 2 434.68 | 1 195.85 | 2 343.24 | 4 103.23 | 1 205.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257.71 | 2 705.94 | 3 952.51 | 4 516.21 | 4 796.15 |
| Tangible assets total | 257.71 | 2 705.94 | 3 952.51 | 4 516.21 | 4 796.15 |
| Holdings in group member companies | 736.72 | 746.48 | 2 638.98 | 1 893.52 | 4 581.04 |
| Participating interests | 4 421.76 | 5 412.83 | 6 558.56 | 8 994.34 | |
| Investments total | 5 158.48 | 6 159.31 | 9 197.53 | 10 887.85 | 4 581.04 |
| Non-current loans receivable | 1 893.98 | 1 893.98 | 1 893.98 | 900.46 | |
| Non-current other receivables | 3 859.01 | 3 272.77 | 3 073.84 | 3 127.83 | 1 636.73 |
| Long term receivables total | 5 752.99 | 5 166.75 | 4 967.82 | 4 028.29 | 1 636.73 |
| Inventories total | |||||
| Current trade debtors | 53.73 | 50.75 | 0.56 | 132.26 | |
| Current amounts owed by group member comp. | 4.03 | 734.06 | 606.97 | ||
| Current other receivables | 250.54 | 8.78 | 5.32 | 5.32 | 499.64 |
| Current deferred tax assets | 3.50 | 68.00 | 79.00 | ||
| Short term receivables total | 254.57 | 62.51 | 59.58 | 807.94 | 1 317.88 |
| Cash and bank deposits | 413.81 | 768.86 | 689.71 | 254.05 | 8 012.34 |
| Cash and cash equivalents | 413.81 | 768.86 | 689.71 | 254.05 | 8 012.34 |
| Balance sheet total (assets) | 11 837.55 | 14 863.37 | 18 867.16 | 20 494.34 | 20 344.14 |
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 | |
| Other reserves | 3 478.48 | 4 479.31 | 7 517.53 | 10 607.85 | 4 501.04 |
| Retained earnings | 4 367.24 | 5 673.47 | 4 466.24 | 3 101.23 | 13 311.28 |
| Profit of the financial year | 2 434.68 | 1 195.85 | 2 343.24 | 4 103.23 | 1 205.07 |
| Shareholders equity total | 10 516.00 | 11 586.63 | 14 566.42 | 18 055.12 | 19 142.39 |
| Provisions | 100.00 | 117.00 | 152.00 | ||
| Non-current loans from credit institutions | 934.61 | 898.41 | 862.31 | 825.59 | |
| Non-current liabilities total | 934.61 | 898.41 | 862.31 | 825.59 | |
| Current loans from credit institutions | 35.38 | 35.97 | 36.10 | 36.48 | |
| Current trade creditors | 28.50 | 28.50 | 28.50 | 41.52 | 28.50 |
| Current owed to group member | 711.30 | 167.26 | 1 403.48 | ||
| Short-term deferred tax liabilities | 127.60 | 188.37 | 10.21 | 299.90 | |
| Other non-interest bearing current liabilities | 354.16 | 1 805.61 | 1 782.38 | 1 489.07 | 11.29 |
| Current liabilities total | 1 221.56 | 2 225.13 | 3 250.33 | 1 576.91 | 376.17 |
| Balance sheet total (liabilities) | 11 837.55 | 14 863.37 | 18 867.16 | 20 494.34 | 20 344.14 |
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