HP HOLDING, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30910222
Klosterplads 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.13 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.13 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.14 | -4.31 | -4.57 | -7.89 | -10.14 |
| Net income from associates (fin.) | 189.61 | 274.10 | 87.51 | 27.41 | -4.74 |
| Pre-tax profit | 180.47 | 264.80 | 77.94 | 14.52 | -20.01 |
| Income taxes | 32.45 | 2.09 | 2.71 | 2.93 | |
| Net earnings | 180.47 | 297.25 | 80.03 | 17.23 | -17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.45 | 702.56 | 790.07 | ||
| Other non-current investments | 817.48 | 812.74 | |||
| Investments total | 428.45 | 702.56 | 790.07 | 817.48 | 812.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.45 | 3.13 | |||
| Short term receivables total | 32.45 | 3.13 | |||
| Cash and bank deposits | 0.54 | 0.54 | 0.54 | 0.54 | 0.74 |
| Cash and cash equivalents | 0.54 | 0.54 | 0.54 | 0.54 | 0.74 |
| Balance sheet total (assets) | 429.00 | 735.55 | 790.60 | 818.02 | 816.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 162.56 | 250.07 | 277.48 | 272.74 | |
| Retained earnings | - 139.74 | - 121.83 | 87.91 | 140.53 | 162.50 |
| Profit of the financial year | 180.47 | 297.25 | 80.03 | 17.23 | -17.08 |
| Shareholders equity total | 290.73 | 587.98 | 668.01 | 685.24 | 668.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.02 | 111.32 | 107.65 | 106.89 | 140.11 |
| Short-term deferred tax liabilities | 9.94 | 20.89 | 3.21 | ||
| Other non-interest bearing current liabilities | 31.25 | 36.25 | 5.00 | 5.00 | 5.13 |
| Current liabilities total | 138.26 | 147.57 | 122.59 | 132.78 | 148.45 |
| Balance sheet total (liabilities) | 429.00 | 735.55 | 790.60 | 818.02 | 816.61 |
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