Investeringsselskab HP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39116154
Vodskov Byvej 24, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -0.01 | |||
| EBIT | -4.00 | -0.01 | |||
| Other financial income | 12.89 | 23.32 | 25.26 | 27.83 | 41.09 |
| Other financial expenses | -6.42 | -13.25 | -21.18 | -50.50 | -23.43 |
| Net income from associates (fin.) | 182.13 | 226.17 | 296.28 | 317.30 | 540.87 |
| Pre-tax profit | 188.60 | 232.25 | 300.35 | 294.63 | 558.52 |
| Income taxes | -1.42 | -1.34 | -0.90 | 4.99 | -3.88 |
| Net earnings | 187.18 | 230.91 | 299.46 | 299.62 | 554.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.69 | 797.04 | 1 028.39 | 1 345.69 | 1 786.55 |
| Investments total | 584.69 | 797.04 | 1 028.39 | 1 345.69 | 1 786.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.11 | 1 316.43 | 1 391.69 | 1 419.52 | 1 410.61 |
| Current deferred tax assets | 4.33 | 0.44 | |||
| Short term receivables total | 618.11 | 1 316.43 | 1 391.69 | 1 423.85 | 1 411.05 |
| Cash and bank deposits | 41.39 | 0.14 | 0.06 | 1.72 | 0.09 |
| Cash and cash equivalents | 41.39 | 0.14 | 0.06 | 1.72 | 0.09 |
| Balance sheet total (assets) | 1 244.19 | 2 113.61 | 2 420.14 | 2 771.26 | 3 197.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 526.59 | 738.94 | 970.29 | 1 287.59 | 1 728.45 |
| Retained earnings | 150.54 | 125.37 | 124.92 | 107.09 | -34.16 |
| Profit of the financial year | 187.18 | 230.91 | 299.46 | 299.62 | 554.64 |
| Shareholders equity total | 914.31 | 1 145.22 | 1 444.67 | 1 744.29 | 2 298.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.04 | 393.15 | |||
| Current owed to participating | 325.10 | 596.28 | 576.28 | 406.48 | 171.16 |
| Current owed to group member | 2.29 | 2.35 | 2.42 | 620.49 | 727.60 |
| Short-term deferred tax liabilities | 2.49 | 2.73 | 3.62 | ||
| Current liabilities total | 329.88 | 968.39 | 975.46 | 1 026.97 | 898.77 |
| Balance sheet total (liabilities) | 1 244.19 | 2 113.61 | 2 420.14 | 2 771.26 | 3 197.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.