HP HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32932746
Mølledammen 18, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.39 | 175.07 | 309.50 | 398.51 | 44.53 |
| Other operating expenses | -80.30 | ||||
| Total depreciation | -62.50 | -77.88 | -84.22 | -78.84 | |
| EBIT | - 259.19 | 97.19 | 225.28 | 319.67 | 44.53 |
| Other financial expenses | -7.85 | -7.92 | -11.55 | -6.30 | -0.87 |
| Pre-tax profit | - 267.04 | 89.27 | 213.73 | 313.38 | 43.66 |
| Income taxes | 34.08 | 16.99 | -47.06 | -69.50 | -10.92 |
| Net earnings | - 232.96 | 106.26 | 166.67 | 243.87 | 32.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.50 | 201.51 | 117.29 | 165.00 | |
| Tangible assets total | 212.50 | 201.51 | 117.29 | 165.00 | |
| Investments total | |||||
| Non-current other receivables | 82.50 | ||||
| Long term receivables total | 82.50 | ||||
| Inventories total | |||||
| Current trade debtors | 78.18 | 50.00 | |||
| Current amounts owed by group member comp. | 34.08 | 51.27 | 17.19 | 12.28 | |
| Prepayments and accrued income | 85.97 | 54.29 | 55.85 | 42.39 | 14.44 |
| Current other receivables | 0.19 | 180.00 | 225.45 | ||
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 198.24 | 155.57 | 80.53 | 234.67 | 239.89 |
| Cash and bank deposits | 93.15 | 269.06 | 631.19 | 523.15 | 364.06 |
| Cash and cash equivalents | 93.15 | 269.06 | 631.19 | 523.15 | 364.06 |
| Balance sheet total (assets) | 503.89 | 626.13 | 829.00 | 840.32 | 768.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 246.10 | 13.14 | 119.40 | 286.06 | 529.94 |
| Profit of the financial year | - 232.96 | 106.26 | 166.67 | 243.87 | 32.73 |
| Shareholders equity total | 93.14 | 199.40 | 366.06 | 609.94 | 642.67 |
| Provisions | 0.20 | 29.82 | 36.30 | ||
| Non-current other liabilities | 54.56 | ||||
| Non-current deferred tax liabilities | 32.38 | 4.44 | |||
| Non-current liabilities total | 54.56 | 32.38 | 4.44 | ||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 375.39 | 382.89 | 356.04 | 43.15 | |
| Other non-interest bearing current liabilities | 28.37 | 36.64 | 42.34 | 158.18 | 32.38 |
| Current liabilities total | 410.75 | 426.54 | 408.38 | 168.18 | 85.54 |
| Balance sheet total (liabilities) | 503.89 | 626.13 | 829.00 | 840.32 | 768.95 |
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