H.P.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36047712
Sdr. Højrupvejen 24, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.61 | -0.45 | -1.31 | -0.68 | -1.11 |
| Gross profit | -1.61 | -0.45 | -1.31 | -0.68 | -1.11 |
| EBIT | -1.61 | -0.45 | -1.31 | -0.68 | -1.11 |
| Other financial income | 4.71 | 15.79 | 27.23 | 47.50 | |
| Other financial expenses | -0.21 | -22.06 | -14.86 | ||
| Income from other inv. held as non-curr. assets | 24.34 | 133.05 | 184.22 | 86.28 | 164.83 |
| Pre-tax profit | 22.73 | 137.32 | 198.50 | 90.78 | 196.36 |
| Income taxes | 0.00 | -17.65 | -14.17 | -20.12 | |
| Net earnings | 22.73 | 137.32 | 180.84 | 76.61 | 176.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.27 | ||||
| Short term receivables total | 5.27 | ||||
| Other current investments | 1 115.83 | 1 313.41 | 1 551.02 | 1 475.87 | 1 198.75 |
| Cash and bank deposits | 0.72 | 0.64 | 250.49 | 0.64 | 0.82 |
| Cash and cash equivalents | 1 116.55 | 1 314.04 | 1 801.51 | 1 476.51 | 1 199.57 |
| Balance sheet total (assets) | 1 116.55 | 1 319.31 | 1 801.51 | 1 476.51 | 1 199.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.55 | 35.29 | 172.60 | 353.45 | 430.06 |
| Profit of the financial year | 22.73 | 137.32 | 180.84 | 76.61 | 176.24 |
| Shareholders equity total | 85.29 | 222.60 | 403.45 | 480.06 | 656.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 031.26 | 1 096.71 | 1 397.96 | 995.46 | 536.33 |
| Short-term deferred tax liabilities | 0.10 | 0.99 | 6.94 | ||
| Current liabilities total | 1 031.26 | 1 096.71 | 1 398.06 | 996.45 | 543.26 |
| Balance sheet total (liabilities) | 1 116.55 | 1 319.31 | 1 801.51 | 1 476.51 | 1 199.57 |
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