HHPRIKDK82 ApS — Credit Rating and Financial Key Figures
CVR number: 38663399
Kærvej 31, 6600 Vejen
tel: 22990334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.13 | 1.88 | |||
| Gross profit | -2.50 | -3.88 | -8.13 | 1.88 | |
| EBIT | -2.50 | -3.88 | -8.13 | 1.88 | |
| Other financial income | 1.56 | 6.03 | 6.00 | 0.42 | |
| Other financial expenses | -1.00 | 1.34 | -1.03 | ||
| Net income from associates (fin.) | 47.34 | 8.80 | 77.68 | ||
| Pre-tax profit | -1.94 | 49.49 | 6.67 | 78.53 | 0.42 |
| Net earnings | -1.94 | 49.49 | 6.67 | 78.53 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.43 | 156.81 | 148.94 | ||
| Short term receivables total | 103.43 | 156.81 | 148.94 | ||
| Cash and bank deposits | 0.87 | 0.83 | 0.83 | 141.72 | 142.13 |
| Cash and cash equivalents | 0.87 | 0.83 | 0.83 | 141.72 | 142.13 |
| Balance sheet total (assets) | 129.30 | 182.63 | 174.76 | 141.72 | 142.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 70.00 | |||
| Retained earnings | 96.74 | 94.80 | -4.71 | 1.96 | 10.49 |
| Profit of the financial year | -1.94 | 49.49 | 6.67 | 78.53 | 0.42 |
| Shareholders equity total | 95.80 | 145.29 | 151.96 | 120.49 | 120.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | 8.13 | 6.25 | 1.25 |
| Other non-interest bearing current liabilities | 26.00 | 34.84 | 14.68 | 14.97 | 19.98 |
| Current liabilities total | 33.50 | 37.34 | 22.80 | 21.23 | 21.23 |
| Balance sheet total (liabilities) | 129.30 | 182.63 | 174.76 | 141.72 | 142.13 |
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