HPH service ApS — Credit Rating and Financial Key Figures
CVR number: 39596105
Lausdal 11, Løvskal 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.90 | 241.86 | |||
| External services | - 215.78 | - 177.36 | |||
| Gross profit | 290.97 | 223.91 | 268.11 | 63.12 | 64.50 |
| Employee benefit expenses | - 217.28 | - 202.56 | - 248.28 | -57.14 | -0.17 |
| Total depreciation | -4.00 | -12.41 | -44.64 | -19.11 | -26.76 |
| EBIT | 69.69 | 8.95 | -24.81 | -13.13 | 37.56 |
| Other financial expenses | -1.59 | -2.64 | -3.29 | -7.58 | -1.67 |
| Pre-tax profit | 68.10 | 6.30 | -28.10 | -20.72 | 35.89 |
| Income taxes | -9.46 | -2.49 | -4.22 | ||
| Net earnings | 58.64 | 3.82 | -32.32 | -20.72 | 35.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 40.79 | 152.92 | 133.80 | 107.04 |
| Tangible assets total | 8.00 | 40.79 | 152.92 | 133.80 | 107.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 22.36 | 38.51 | 28.23 | 31.01 | 91.57 |
| Prepayments and accrued income | 3.65 | ||||
| Current other receivables | 16.66 | 45.76 | |||
| Short term receivables total | 26.01 | 55.17 | 73.99 | 31.01 | 91.57 |
| Cash and bank deposits | 59.74 | 12.87 | 41.51 | 30.78 | -0.46 |
| Cash and cash equivalents | 59.74 | 12.87 | 41.51 | 30.78 | -0.46 |
| Balance sheet total (assets) | 93.74 | 108.83 | 278.42 | 205.60 | 208.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.10 | 40.10 | 40.10 |
| Other reserves | 14.66 | 14.66 | |||
| Retained earnings | -46.24 | 12.39 | 3.77 | -7.83 | -49.23 |
| Profit of the financial year | 58.64 | 3.82 | -32.32 | -20.72 | 35.89 |
| Shareholders equity total | 27.05 | 30.87 | 11.55 | 11.55 | 26.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.00 | 120.72 | 83.00 | ||
| Current trade creditors | 5.00 | 11.50 | |||
| Current owed to participating | 2.40 | 4.72 | 0.08 | 3.03 | 30.53 |
| Short-term deferred tax liabilities | 59.30 | 2.49 | 2.22 | 2.22 | |
| Other non-interest bearing current liabilities | 70.75 | 110.57 | 56.57 | 67.86 | |
| Current liabilities total | 66.69 | 77.96 | 266.87 | 194.05 | 181.40 |
| Balance sheet total (liabilities) | 93.74 | 108.83 | 278.42 | 205.60 | 208.16 |
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