Investeringsselskab HP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39116154
Vodskov Byvej 24, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -0.01 | |||
| EBIT | -4.00 | -0.01 | |||
| Other financial income | 11.91 | 12.89 | 23.32 | 25.26 | 27.83 |
| Other financial expenses | -6.53 | -6.42 | -13.25 | -21.18 | -50.50 |
| Net income from associates (fin.) | 135.42 | 182.13 | 226.17 | 296.28 | 317.30 |
| Pre-tax profit | 140.79 | 188.60 | 232.25 | 300.35 | 294.63 |
| Income taxes | -1.18 | -1.42 | -1.34 | -0.90 | 4.99 |
| Net earnings | 139.61 | 187.18 | 230.91 | 299.46 | 299.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.93 | 584.69 | 797.04 | 1 028.39 | 1 345.69 |
| Investments total | 441.93 | 584.69 | 797.04 | 1 028.39 | 1 345.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.21 | 618.11 | 1 316.43 | 1 391.69 | 1 419.52 |
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 605.21 | 618.11 | 1 316.43 | 1 391.69 | 1 423.85 |
| Cash and bank deposits | 2.04 | 41.39 | 0.14 | 0.06 | 1.72 |
| Cash and cash equivalents | 2.04 | 41.39 | 0.14 | 0.06 | 1.72 |
| Balance sheet total (assets) | 1 049.18 | 1 244.19 | 2 113.61 | 2 420.14 | 2 771.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 383.83 | 526.59 | 738.94 | 970.29 | 1 287.59 |
| Retained earnings | 153.69 | 150.54 | 125.37 | 124.92 | 107.09 |
| Profit of the financial year | 139.61 | 187.18 | 230.91 | 299.46 | 299.62 |
| Shareholders equity total | 727.13 | 914.31 | 1 145.22 | 1 444.67 | 1 744.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.04 | 393.15 | |||
| Current owed to participating | 318.73 | 325.10 | 596.28 | 576.28 | 406.48 |
| Current owed to group member | 2.26 | 2.29 | 2.35 | 2.42 | 620.49 |
| Short-term deferred tax liabilities | 1.07 | 2.49 | 2.73 | 3.62 | |
| Current liabilities total | 322.05 | 329.88 | 968.39 | 975.46 | 1 026.97 |
| Balance sheet total (liabilities) | 1 049.18 | 1 244.19 | 2 113.61 | 2 420.14 | 2 771.26 |
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