HP HOLDING AF OKTOBER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28133367
Østerløkken 108, 8381 Tilst
hprossau@hotmail.dk
tel: 30221876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -5.63 | -5.63 |
| EBIT | -4.38 | -4.38 | -4.38 | -5.63 | -5.63 |
| Other financial income | 8.35 | 17.16 | |||
| Other financial expenses | -1.53 | -7.05 | -9.63 | -3.00 | -3.00 |
| Pre-tax profit | -5.91 | -11.43 | -14.01 | -0.28 | 8.54 |
| Income taxes | 1.31 | 2.51 | -13.24 | ||
| Net earnings | -4.60 | -8.91 | -27.25 | -0.28 | 8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 10.73 | 13.24 | |||
| Short term receivables total | 10.73 | 13.24 | 0.01 | 0.01 | |
| Cash and bank deposits | 1 752.08 | 1 627.65 | 1 499.25 | 1 381.17 | 1 267.71 |
| Cash and cash equivalents | 1 752.08 | 1 627.65 | 1 499.25 | 1 381.17 | 1 267.71 |
| Balance sheet total (assets) | 1 762.81 | 1 640.90 | 1 499.25 | 1 381.18 | 1 267.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 519.17 | 1 400.17 | 1 273.45 | 1 124.20 | 988.93 |
| Profit of the financial year | -4.60 | -8.91 | -27.25 | -0.28 | 8.54 |
| Shareholders equity total | 1 752.57 | 1 630.66 | 1 489.00 | 1 370.93 | 1 257.47 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 4.74 | 4.74 | 4.74 | 4.75 | 4.75 |
| Current liabilities total | 10.24 | 10.24 | 10.24 | 10.25 | 10.25 |
| Balance sheet total (liabilities) | 1 762.81 | 1 640.90 | 1 499.25 | 1 381.18 | 1 267.72 |
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