HP 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41259019
Himmelev Sognevej 49, Himmelev 4000 Roskilde
tel: 29695250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.20 | -8.54 | -6.78 | -7.01 |
| EBIT | -13.20 | -8.54 | -6.78 | -7.01 |
| Other financial income | 21.40 | 5.67 | ||
| Other financial expenses | -0.02 | -0.39 | -0.22 | |
| Net income from associates (fin.) | 364.40 | 416.91 | 371.81 | 230.22 |
| Pre-tax profit | 351.19 | 407.98 | 386.22 | 228.88 |
| Income taxes | 2.91 | -3.27 | -1.76 | 0.67 |
| Net earnings | 354.09 | 404.71 | 384.46 | 229.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 805.80 | 997.71 | 1 369.53 | 949.75 |
| Investments total | 805.80 | 997.71 | 1 369.53 | 949.75 |
| Non-current loans receivable | 199.86 | 199.86 | 814.65 | |
| Long term receivables total | 199.86 | 199.86 | 814.65 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.54 | |||
| Current deferred tax assets | 104.14 | 40.42 | 102.01 | 67.87 |
| Short term receivables total | 104.14 | 40.42 | 134.56 | 67.87 |
| Cash and bank deposits | 4.29 | 23.40 | 12.41 | 10.27 |
| Cash and cash equivalents | 4.29 | 23.40 | 12.41 | 10.27 |
| Balance sheet total (assets) | 914.22 | 1 261.39 | 1 716.36 | 1 842.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 364.40 | 556.31 | 1 202.28 | 508.35 |
| Retained earnings | -2.99 | 164.06 | -77.20 | 761.40 |
| Profit of the financial year | 354.09 | 404.71 | 384.46 | 229.55 |
| Shareholders equity total | 755.50 | 1 165.08 | 1 549.54 | 1 661.29 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 5.00 | 11.61 | 65.74 | 123.18 |
| Short-term deferred tax liabilities | 101.23 | 38.45 | 54.83 | 11.82 |
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 158.73 | 96.31 | 166.82 | 181.25 |
| Balance sheet total (liabilities) | 914.22 | 1 261.39 | 1 716.36 | 1 842.55 |
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