HP TERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31164567
Borgergade 51, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.15 | -5.76 | -11.83 | -7.01 | -7.25 |
| EBIT | -9.15 | -5.76 | -11.83 | -7.01 | -7.25 |
| Other financial income | 0.44 | 1.99 | 2.97 | 7.29 | |
| Other financial expenses | -9.38 | -4.91 | -17.55 | -52.27 | -56.71 |
| Reduction non-current investment assets | - 500.00 | - 550.00 | |||
| Net income from associates (fin.) | 1 396.44 | 853.84 | 1 459.80 | 3 552.22 | 902.70 |
| Pre-tax profit | 1 377.91 | 343.60 | 882.41 | 3 495.92 | 846.03 |
| Net earnings | 1 377.91 | 343.60 | 882.41 | 3 495.92 | 846.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 369.21 | 4 473.04 | 5 182.85 | 7 835.07 | 5 737.77 |
| Investments total | 4 369.21 | 4 473.04 | 5 182.85 | 7 835.07 | 5 737.77 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | ||||
| Non-current loans receivable | 500.00 | 150.00 | |||
| Long term receivables total | 500.00 | 150.00 | 3 500.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 103.75 | ||||
| Current deferred tax assets | 0.54 | 0.80 | 0.85 | ||
| Short term receivables total | 500.54 | 0.80 | 104.60 | ||
| Other current investments | 100.35 | 195.38 | 155.09 | 105.73 | |
| Cash and bank deposits | 143.00 | 526.33 | 254.91 | 1 323.95 | 452.74 |
| Cash and cash equivalents | 143.00 | 626.68 | 450.29 | 1 479.04 | 558.47 |
| Balance sheet total (assets) | 5 012.21 | 5 249.72 | 6 133.67 | 9 314.91 | 9 900.84 |
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 | 122.00 |
| Other reserves | 4 119.21 | 4 223.04 | 4 932.85 | 7 585.07 | 8 487.77 |
| Retained earnings | - 947.04 | 214.03 | - 266.57 | -2 154.18 | 317.04 |
| Profit of the financial year | 1 377.91 | 343.60 | 882.41 | 3 495.92 | 846.03 |
| Shareholders equity total | 4 785.68 | 5 018.68 | 5 788.09 | 9 169.61 | 9 897.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 223.53 | 228.04 | 342.58 | 142.30 | |
| Current liabilities total | 226.53 | 231.04 | 345.58 | 145.30 | 3.00 |
| Balance sheet total (liabilities) | 5 012.21 | 5 249.72 | 6 133.67 | 9 314.91 | 9 900.84 |
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