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H&P Invest Aps — Credit Rating and Financial Key Figures

CVR number: 37061336
Fluebæksvej 200 A, Benløse 4100 Ringsted
info@hougaardogpihl.dk
tel: 20255712
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit127.67371.01411.73616.40675.68
Total depreciation-57.30-75.61-87.38- 100.31- 103.58
EBIT70.37295.40324.35516.10572.11
Other financial income234.10449.780.560.63
Other financial expenses- 157.53- 238.21- 304.88- 373.61- 319.15
Pre-tax profit146.9357.19469.26143.05253.59
Income taxes-44.96-23.51- 120.02-48.11-74.82
Net earnings101.9833.68349.2394.94178.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 136.607 773.018 594.878 888.778 960.87
Tangible assets total7 136.607 773.018 594.878 888.778 960.87
Investments total
Long term receivables total
Inventories total
Current trade debtors20.0020.00
Prepayments and accrued income0.230.230.230.23
Current other receivables389.2841.81
Current deferred tax assets3.123.023.752.90
Short term receivables total412.4065.063.983.130.23
Other current investments2.431.281.281.281.28
Cash and bank deposits1 344.61186.05430.48329.75267.01
Cash and cash equivalents1 347.04187.33431.76331.04268.29
Balance sheet total (assets)8 896.048 025.409 030.619 222.949 229.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0055.00
Retained earnings-33.5268.46102.14451.373 021.32
Profit of the financial year101.9833.68349.2394.94178.77
Shareholders equity total118.46152.14501.37596.323 255.08
Provisions8.65
Non-current loans from credit institutions5 545.275 293.884 996.975 392.585 070.66
Non-current deferred tax liabilities42.2648.27
Non-current liabilities total5 545.275 293.884 996.975 434.835 118.93
Current loans from credit institutions284.00271.17819.36219.18271.13
Current trade creditors1 025.68277.9327.1527.15190.81
Short-term deferred tax liabilities37.1959.60139.11112.7640.35
Other non-interest bearing current liabilities1 885.441 970.682 546.652 832.70344.43
Current liabilities total3 232.322 579.383 532.273 191.79846.72
Balance sheet total (liabilities)8 896.048 025.409 030.619 222.949 229.39
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