HPH HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26460433
Stavneagervej 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -10.91 | -14.23 | -13.57 | -16.05 |
| EBIT | -9.76 | -10.91 | -14.23 | -13.57 | -16.05 |
| Other financial income | 61.18 | 841.57 | 331.47 | 603.22 | 645.06 |
| Other financial expenses | -38.24 | -2.54 | -1 035.96 | -1.72 | -0.20 |
| Net income from associates (fin.) | 1 605.74 | 1 697.33 | 1 963.79 | 2 576.25 | 2 474.47 |
| Pre-tax profit | 1 618.92 | 2 525.45 | 1 245.06 | 3 164.18 | 3 103.28 |
| Income taxes | -3.10 | - 182.27 | 158.14 | - 130.69 | - 144.14 |
| Net earnings | 1 615.82 | 2 343.18 | 1 403.20 | 3 033.49 | 2 959.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 404.03 | 10 601.35 | 11 015.14 | 12 191.39 | 12 503.47 |
| Participating interests | 362.39 | ||||
| Investments total | 10 404.03 | 10 601.35 | 11 015.14 | 12 191.39 | 12 865.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 166.72 | 1 318.68 | 969.97 | 1 257.44 | 1 400.60 |
| Current owed by particip. interest comp. | 204.93 | ||||
| Current other receivables | 131.39 | ||||
| Current deferred tax assets | 554.64 | 487.15 | 685.04 | 839.06 | 526.44 |
| Short term receivables total | 1 721.36 | 1 805.83 | 1 655.01 | 2 096.49 | 2 263.36 |
| Other current investments | 1 501.29 | 3 738.07 | 3 518.20 | 4 936.18 | 5 585.94 |
| Cash and bank deposits | 258.53 | 22.77 | 811.63 | 810.24 | 1 436.24 |
| Cash and cash equivalents | 1 759.82 | 3 760.84 | 4 329.83 | 5 746.42 | 7 022.18 |
| Balance sheet total (assets) | 13 885.21 | 16 168.02 | 16 999.98 | 20 034.31 | 22 151.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 400.00 | 400.00 | 600.00 | 500.00 |
| Other reserves | 516.26 | 866.44 | 960.14 | 1 536.39 | 4 010.86 |
| Retained earnings | 10 939.44 | 11 805.07 | 13 654.56 | 13 881.50 | 13 940.53 |
| Profit of the financial year | 1 615.82 | 2 343.18 | 1 403.20 | 3 033.49 | 2 959.14 |
| Shareholders equity total | 13 432.12 | 15 664.70 | 16 667.90 | 19 301.39 | 21 660.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 448.09 | 498.33 | 327.08 | 727.92 | 485.87 |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 453.09 | 503.33 | 332.08 | 732.92 | 490.87 |
| Balance sheet total (liabilities) | 13 885.21 | 16 168.02 | 16 999.98 | 20 034.31 | 22 151.40 |
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