HP Home ApS — Credit Rating and Financial Key Figures
CVR number: 36549858
Nygårdsvej 38, 4573 Højby
mponsaing@hotmail.com
tel: 40932660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.10 | 172.25 | 54.76 | 47.85 | 194.66 |
| Employee benefit expenses | -39.53 | -57.00 | -49.70 | ||
| Total depreciation | -18.95 | -17.71 | -15.99 | -15.99 | -15.99 |
| EBIT | 118.15 | 154.54 | -0.75 | -25.14 | 128.98 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.49 | -0.54 | -0.22 | -0.87 | -0.18 |
| Pre-tax profit | 117.66 | 154.00 | -0.97 | -26.01 | 129.54 |
| Income taxes | -19.62 | -3.30 | -29.88 | ||
| Net earnings | 117.66 | 134.37 | -4.27 | -26.01 | 99.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.08 | 744.09 | 728.11 | 712.12 | 696.13 |
| Machinery and equipment | 1.73 | ||||
| Tangible assets total | 761.81 | 744.09 | 728.11 | 712.12 | 696.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1.36 | ||||
| Short term receivables total | 6.36 | ||||
| Cash and bank deposits | 72.52 | 72.74 | 15.51 | 10.47 | 62.52 |
| Cash and cash equivalents | 72.52 | 72.74 | 15.51 | 10.47 | 62.52 |
| Balance sheet total (assets) | 834.33 | 816.84 | 743.61 | 722.59 | 765.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 238.17 | - 120.51 | 13.87 | 9.60 | -16.41 |
| Profit of the financial year | 117.66 | 134.37 | -4.27 | -26.01 | 99.67 |
| Shareholders equity total | -70.51 | 63.87 | 59.60 | 33.59 | 133.26 |
| Non-current deferred tax liabilities | 19.62 | 3.30 | 29.88 | ||
| Non-current liabilities total | 19.62 | 3.30 | 29.88 | ||
| Current trade creditors | 11.31 | 16.64 | |||
| Current owed to participating | 817.88 | 645.20 | 573.98 | 609.38 | 510.46 |
| Short-term deferred tax liabilities | 19.62 | 3.30 | |||
| Other non-interest bearing current liabilities | 86.95 | 88.14 | 87.11 | 65.00 | 74.78 |
| Current liabilities total | 904.83 | 733.35 | 680.72 | 689.00 | 601.87 |
| Balance sheet total (liabilities) | 834.33 | 816.84 | 743.61 | 722.59 | 765.01 |
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