HP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37320862
Hovedgaden 610, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -21.25 | -20.38 | -24.63 | -23.65 |
| Total depreciation | - 681.11 | - 681.11 | - 681.11 | ||
| EBIT | - 701.11 | - 702.36 | - 701.48 | -24.63 | -23.65 |
| Other financial income | 274.77 | 354.02 | 335.79 | 323.12 | 321.48 |
| Other financial expenses | -5.64 | -7.66 | -11.27 | -32.97 | -82.77 |
| Net income from associates (fin.) | 2 213.42 | 5 684.60 | 7 486.13 | 3 337.74 | 4 340.83 |
| Pre-tax profit | 1 781.44 | 5 328.59 | 7 109.16 | 3 603.27 | 4 555.90 |
| Income taxes | 95.02 | 81.43 | -68.89 | -70.96 | - 101.43 |
| Net earnings | 1 876.45 | 5 410.03 | 7 040.28 | 3 532.31 | 4 454.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 362.22 | 681.11 | |||
| Intangible assets total | 1 362.22 | 681.11 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 22 642.77 | 27 570.56 | 34 678.29 | 37 637.63 | 41 600.06 |
| Investments total | 22 642.77 | 27 570.56 | 34 678.29 | 37 637.63 | 41 600.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 970.91 | 8 324.25 | 8 801.07 | 8 073.47 | 8 322.01 |
| Current deferred tax assets | 1 673.78 | 2 836.29 | 4 759.77 | 3 896.15 | 3 051.48 |
| Short term receivables total | 9 644.69 | 11 160.53 | 13 560.84 | 11 969.62 | 11 373.49 |
| Cash and bank deposits | 438.28 | 1 004.53 | 1 004.89 | 51.29 | 304.04 |
| Cash and cash equivalents | 438.28 | 1 004.53 | 1 004.89 | 51.29 | 304.04 |
| Balance sheet total (assets) | 34 087.96 | 40 416.74 | 49 244.03 | 49 658.54 | 53 277.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 |
| Shares repurchased | 135.00 | 135.00 | 3 800.00 | 135.00 | 135.00 |
| Other reserves | 9 393.90 | 14 321.70 | 21 429.42 | 24 388.76 | 28 763.86 |
| Retained earnings | 20 821.11 | 17 634.76 | 12 137.07 | 16 083.00 | 15 105.22 |
| Profit of the financial year | 1 876.45 | 5 410.03 | 7 040.28 | 3 532.31 | 4 454.47 |
| Shareholders equity total | 32 544.46 | 37 819.49 | 44 724.77 | 44 457.08 | 48 776.54 |
| Non-current deferred tax liabilities | 149.15 | 1 805.05 | 2 456.39 | 992.17 | 1 438.04 |
| Non-current liabilities total | 149.15 | 1 805.05 | 2 456.39 | 992.17 | 1 438.04 |
| Current owed to participating | 231.32 | 366.32 | 373.43 | 190.54 | 504.16 |
| Current owed to group member | 1 746.81 | 1 779.56 | |||
| Short-term deferred tax liabilities | 1 143.02 | 405.88 | 1 670.94 | 2 251.94 | 757.29 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 18.50 | 20.00 | 22.00 |
| Current liabilities total | 1 394.34 | 792.19 | 2 062.86 | 4 209.29 | 3 063.01 |
| Balance sheet total (liabilities) | 34 087.96 | 40 416.74 | 49 244.03 | 49 658.54 | 53 277.59 |
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