H.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38022806
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.96 | -18.31 | -21.82 | -27.85 | -27.29 |
| EBIT | -20.96 | -18.31 | -21.82 | -27.85 | -27.29 |
| Other financial income | 133.70 | 146.59 | 153.73 | 149.97 | 163.52 |
| Other financial expenses | -1.29 | -0.33 | -0.71 | -0.42 | -0.29 |
| Net income from associates (fin.) | 46 755.23 | 74 450.10 | 75 044.06 | 26 270.41 | 12 571.99 |
| Pre-tax profit | 46 866.68 | 74 578.05 | 75 175.26 | 26 392.11 | 12 707.94 |
| Income taxes | -24.57 | -28.20 | -28.93 | -27.80 | -28.91 |
| Net earnings | 46 842.11 | 74 549.85 | 75 146.33 | 26 364.32 | 12 679.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238 170.78 | 320 410.65 | 422 279.41 | 453 713.77 | 461 538.55 |
| Investments total | 238 170.78 | 320 410.65 | 422 279.41 | 453 713.77 | 461 538.55 |
| Non-curr. owed by group member comp. | 2 624.23 | 3 154.52 | 3 000.00 | 3 146.20 | 3 300.38 |
| Long term receivables total | 2 624.23 | 3 154.52 | 3 000.00 | 3 146.20 | 3 300.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.70 | ||||
| Short term receivables total | 383.70 | ||||
| Cash and bank deposits | 17.97 | 10.53 | 325.80 | 361.41 | 373.92 |
| Cash and cash equivalents | 17.97 | 10.53 | 325.80 | 361.41 | 373.92 |
| Balance sheet total (assets) | 241 196.68 | 323 575.71 | 425 605.21 | 457 221.39 | 465 212.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 |
| Other reserves | 112 764.93 | 195 004.81 | 296 873.57 | 328 307.93 | 336 132.70 |
| Retained earnings | 78 676.09 | 51 125.85 | 50 689.38 | 99 623.05 | 113 473.12 |
| Profit of the financial year | 46 842.11 | 74 549.85 | 75 146.33 | 26 364.32 | 12 679.03 |
| Shareholders equity total | 241 133.14 | 323 530.50 | 425 559.29 | 457 145.29 | 465 134.85 |
| Non-current deferred tax liabilities | 26.80 | 29.90 | |||
| Non-current liabilities total | 26.80 | 29.90 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 19.38 | 21.30 |
| Short-term deferred tax liabilities | 46.55 | 28.20 | 28.93 | 29.92 | 26.80 |
| Current liabilities total | 63.55 | 45.20 | 45.93 | 49.30 | 48.10 |
| Balance sheet total (liabilities) | 241 196.68 | 323 575.71 | 425 605.21 | 457 221.39 | 465 212.85 |
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