HP ELECTRONIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24206483
Lundvej 17, 7400 Herning
hp@hpelec.dk
tel: 96264333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.95 | 195.74 | 192.43 | 1 975.20 | 79.00 |
| Total depreciation | -40.22 | -40.22 | -40.22 | -40.22 | -90.00 |
| EBIT | 156.72 | 155.52 | 152.20 | 1 934.97 | -11.00 |
| Other financial income | 49.11 | 40.52 | 45.10 | 48.76 | 90.83 |
| Other financial expenses | -14.76 | ||||
| Net income from associates (fin.) | - 750.80 | -1 003.29 | -2 305.02 | -82.26 | 1 057.58 |
| Pre-tax profit | - 544.97 | - 807.25 | -2 122.48 | 1 901.48 | 1 137.41 |
| Income taxes | -45.26 | -43.11 | -43.39 | - 414.41 | -12.61 |
| Net earnings | - 590.23 | - 850.36 | -2 165.87 | 1 487.07 | 1 124.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 380.87 | 1 340.64 | 1 300.42 | ||
| Machinery and equipment | 360.00 | ||||
| Tangible assets total | 1 380.87 | 1 340.64 | 1 300.42 | 360.00 | |
| Holdings in group member companies | 4 832.90 | 3 175.41 | 870.40 | 788.14 | 1 845.71 |
| Investments total | 4 832.90 | 3 175.41 | 870.40 | 788.14 | 1 845.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 351.64 | 2 244.61 | 2 426.04 | 1 818.57 | 4 967.89 |
| Short term receivables total | 2 351.64 | 2 244.61 | 2 426.04 | 1 818.57 | 4 967.89 |
| Cash and bank deposits | 3 850.00 | ||||
| Cash and cash equivalents | 3 850.00 | ||||
| Balance sheet total (assets) | 8 565.41 | 6 760.66 | 4 596.85 | 6 456.71 | 7 173.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 680.00 | 125.00 | |||
| Retained earnings | 8 219.51 | 7 355.27 | 6 504.91 | 4 339.04 | 5 701.11 |
| Profit of the financial year | - 590.23 | - 850.36 | -2 165.87 | 1 487.07 | 1 124.81 |
| Shareholders equity total | 8 509.27 | 6 704.91 | 4 539.05 | 6 026.11 | 7 150.92 |
| Provisions | 2.64 | 4.41 | 6.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 0.08 | ||||
| Short-term deferred tax liabilities | 43.49 | 41.34 | 41.62 | 420.60 | 12.61 |
| Current liabilities total | 53.49 | 51.34 | 51.62 | 430.60 | 22.69 |
| Balance sheet total (liabilities) | 8 565.41 | 6 760.66 | 4 596.85 | 6 456.71 | 7 173.61 |
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