H&P Invest Aps — Credit Rating and Financial Key Figures
CVR number: 37061336
Fluebæksvej 200 A, Benløse 4100 Ringsted
info@hougaardogpihl.dk
tel: 20255712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.23 | 127.67 | 371.01 | 411.73 | 616.40 |
| Total depreciation | -23.18 | -57.30 | -75.61 | -87.38 | - 100.31 |
| EBIT | 106.05 | 70.37 | 295.40 | 324.35 | 516.10 |
| Other financial income | 4.64 | 234.10 | 449.78 | 0.56 | |
| Other financial expenses | - 100.25 | - 157.53 | - 238.21 | - 304.88 | - 373.61 |
| Pre-tax profit | 10.44 | 146.93 | 57.19 | 469.26 | 143.05 |
| Income taxes | -7.15 | -44.96 | -23.51 | - 120.02 | -48.11 |
| Net earnings | 3.29 | 101.98 | 33.68 | 349.23 | 94.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 229.79 | 7 136.60 | 7 773.01 | 8 594.87 | 8 888.77 |
| Tangible assets total | 2 229.79 | 7 136.60 | 7 773.01 | 8 594.87 | 8 888.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | |||
| Prepayments and accrued income | 0.23 | 0.23 | 0.23 | ||
| Current other receivables | 389.28 | 41.81 | |||
| Current deferred tax assets | 9.29 | 3.12 | 3.02 | 3.75 | 2.90 |
| Short term receivables total | 9.29 | 412.40 | 65.06 | 3.98 | 3.13 |
| Other current investments | 284.13 | 2.43 | 1.28 | 1.28 | 1.28 |
| Cash and bank deposits | 174.43 | 1 344.61 | 186.05 | 430.48 | 329.75 |
| Cash and cash equivalents | 458.56 | 1 347.04 | 187.33 | 431.76 | 331.04 |
| Balance sheet total (assets) | 2 697.63 | 8 896.04 | 8 025.40 | 9 030.61 | 9 222.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.80 | -33.52 | 68.46 | 102.14 | 451.37 |
| Profit of the financial year | 3.29 | 101.98 | 33.68 | 349.23 | 94.94 |
| Shareholders equity total | 16.48 | 118.46 | 152.14 | 501.37 | 596.32 |
| Non-current loans from credit institutions | 950.75 | 5 545.27 | 5 293.88 | 4 996.97 | 5 392.58 |
| Non-current liabilities total | 950.75 | 5 545.27 | 5 293.88 | 4 996.97 | 5 392.58 |
| Current loans from credit institutions | 81.25 | 284.00 | 271.17 | 819.36 | 219.18 |
| Current trade creditors | 25.00 | 1 025.68 | 277.93 | 27.15 | 27.15 |
| Short-term deferred tax liabilities | 5.48 | 37.19 | 59.60 | 139.11 | 155.01 |
| Other non-interest bearing current liabilities | 1 618.67 | 1 885.44 | 1 970.68 | 2 546.65 | 2 832.70 |
| Current liabilities total | 1 730.39 | 3 232.32 | 2 579.38 | 3 532.27 | 3 234.04 |
| Balance sheet total (liabilities) | 2 697.63 | 8 896.04 | 8 025.40 | 9 030.61 | 9 222.94 |
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