HP INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25974581
Elmehøjvej 55, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.41 | 222.27 | 164.96 | 177.96 | 268.94 |
| Reduction in value of non-current assets | - 376.47 | -77.18 | -85.21 | -49.00 | - 150.00 |
| EBIT | 602.88 | 299.45 | 250.17 | 226.96 | 418.94 |
| Other financial income | 2.26 | ||||
| Other financial expenses | - 107.40 | -61.31 | -71.50 | -67.20 | - 127.31 |
| Pre-tax profit | 495.48 | 238.14 | 178.67 | 159.76 | 293.89 |
| Income taxes | - 116.87 | -52.45 | -39.77 | -34.07 | -64.83 |
| Net earnings | 378.61 | 185.69 | 138.91 | 125.69 | 229.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 734.12 | 4 811.30 | 4 901.00 | 4 950.00 | 5 100.00 |
| Tangible assets total | 4 734.12 | 4 811.30 | 4 901.00 | 4 950.00 | 5 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 720.78 | 897.00 | 1 021.41 | 451.51 | 465.99 |
| Cash and cash equivalents | 720.78 | 897.00 | 1 021.41 | 451.51 | 465.99 |
| Balance sheet total (assets) | 5 454.89 | 5 708.30 | 5 922.41 | 5 401.51 | 5 565.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 147.22 | 1 525.83 | 1 611.52 | 1 650.43 | 1 776.12 |
| Profit of the financial year | 378.61 | 185.69 | 138.91 | 125.69 | 229.07 |
| Shareholders equity total | 1 650.83 | 1 836.52 | 1 975.43 | 2 001.12 | 2 130.18 |
| Provisions | 311.95 | 330.23 | 350.28 | 362.18 | 396.16 |
| Non-current loans from credit institutions | 2 266.00 | 2 266.00 | 2 266.00 | 2 266.00 | 2 263.74 |
| Non-current other liabilities | 78.00 | 92.00 | 110.00 | 109.50 | 109.50 |
| Non-current liabilities total | 2 344.00 | 2 358.00 | 2 376.00 | 2 375.50 | 2 373.24 |
| Advances received | 8.00 | 8.00 | 23.00 | 7.00 | |
| Current trade creditors | 13.38 | 13.63 | 14.00 | 14.63 | 15.00 |
| Current owed to participating | 1 093.74 | 1 137.49 | 1 182.99 | 615.47 | 627.33 |
| Short-term deferred tax liabilities | 33.00 | 32.43 | 11.71 | 9.32 | 16.76 |
| Other non-interest bearing current liabilities | 4.00 | 0.30 | 0.32 | ||
| Current liabilities total | 1 148.11 | 1 183.54 | 1 220.70 | 662.71 | 666.41 |
| Balance sheet total (liabilities) | 5 454.89 | 5 708.30 | 5 922.41 | 5 401.51 | 5 565.99 |
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