HP GJØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561910
Limfjordsgade 1, Gjøl 9440 Aabybro
henning.pedersen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | ||||
| External services | -7.29 | -4.64 | |||
| Gross profit | -7.29 | -4.64 | -7.54 | 65.75 | 75.00 |
| EBIT | -7.29 | -4.64 | -7.54 | 65.75 | 75.00 |
| Other financial income | 47.60 | 187.21 | 136.21 | 109.04 | 408.79 |
| Other financial expenses | -18.87 | -15.04 | - 353.81 | -11.96 | -0.02 |
| Net income from associates (fin.) | 200.00 | 120.00 | 200.00 | 75.00 | |
| Pre-tax profit | 221.44 | 287.53 | -25.15 | 162.84 | 483.76 |
| Income taxes | -12.68 | ||||
| Net earnings | 221.44 | 287.53 | -25.15 | 162.84 | 471.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.44 | 15.12 | 38.06 | 37.80 | 8.41 |
| Short term receivables total | 13.44 | 15.12 | 38.06 | 37.80 | 8.41 |
| Other current investments | 851.81 | 1 624.11 | 1 373.34 | 2 443.47 | 2 850.87 |
| Cash and bank deposits | 2 280.31 | 1 681.87 | 1 070.55 | 47.52 | 32.83 |
| Cash and cash equivalents | 3 132.13 | 3 305.98 | 2 443.90 | 2 490.99 | 2 883.70 |
| Balance sheet total (assets) | 3 345.57 | 3 521.10 | 2 681.96 | 2 728.79 | 3 092.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | 114.00 | 816.00 | 120.00 | 135.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 2 887.13 | 2 994.57 | 2 466.10 | 2 320.96 | 2 348.79 |
| Profit of the financial year | 221.44 | 287.53 | -25.15 | 162.84 | 471.08 |
| Shareholders equity total | 3 345.57 | 3 521.10 | 2 681.96 | 2 728.79 | 3 079.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.24 | ||||
| Current liabilities total | 12.24 | ||||
| Balance sheet total (liabilities) | 3 345.57 | 3 521.10 | 2 681.96 | 2 728.79 | 3 092.12 |
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