HP HOLDING, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30910222
Klosterplads 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -3.98 | -4.14 | -4.31 | -4.57 | -7.89 |
| Net income from associates (fin.) | 9.91 | 189.61 | 274.10 | 87.51 | 27.41 |
| Pre-tax profit | 0.93 | 180.47 | 264.80 | 77.94 | 14.52 |
| Income taxes | 32.45 | 2.09 | 2.71 | ||
| Net earnings | 0.93 | 180.47 | 297.25 | 80.03 | 17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.84 | 428.45 | 702.56 | 790.07 | 817.48 |
| Investments total | 238.84 | 428.45 | 702.56 | 790.07 | 817.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.45 | ||||
| Short term receivables total | 32.45 | ||||
| Cash and bank deposits | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 |
| Cash and cash equivalents | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 |
| Balance sheet total (assets) | 239.39 | 429.00 | 735.55 | 790.60 | 818.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 162.56 | 250.07 | 277.48 | ||
| Retained earnings | - 140.67 | - 139.74 | - 121.83 | 87.91 | 140.53 |
| Profit of the financial year | 0.93 | 180.47 | 297.25 | 80.03 | 17.23 |
| Shareholders equity total | 110.26 | 290.73 | 587.98 | 668.01 | 685.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 102.88 | 107.02 | 111.32 | 107.65 | 106.89 |
| Short-term deferred tax liabilities | 9.94 | 20.89 | |||
| Other non-interest bearing current liabilities | 26.25 | 31.25 | 36.25 | 5.00 | 5.00 |
| Current liabilities total | 129.13 | 138.26 | 147.57 | 122.59 | 132.78 |
| Balance sheet total (liabilities) | 239.39 | 429.00 | 735.55 | 790.60 | 818.02 |
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