HPH HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27371418
Sønderhaven 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -9.16 | -9.86 | ||
| Gross profit | -8.75 | -9.16 | -9.86 | -11.00 | -11.11 |
| EBIT | -8.75 | -9.16 | -9.86 | -11.00 | -11.11 |
| Other financial income | 348.25 | 31.51 | 140.83 | 24.50 | 71.63 |
| Other financial expenses | -0.30 | - 133.38 | -86.59 | -19.84 | - 175.06 |
| Pre-tax profit | 339.20 | - 111.02 | 44.38 | -6.33 | - 114.54 |
| Income taxes | -27.19 | ||||
| Net earnings | 312.00 | - 111.02 | 44.38 | -6.33 | - 114.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.82 | 14.97 | 11.66 | ||
| Short term receivables total | 12.82 | 14.97 | 11.66 | ||
| Other current investments | 1 105.94 | 960.92 | 846.44 | 887.19 | 791.33 |
| Cash and bank deposits | 14.91 | 26.27 | 133.94 | 71.18 | 28.81 |
| Cash and cash equivalents | 1 120.85 | 987.19 | 980.37 | 958.38 | 820.14 |
| Balance sheet total (assets) | 1 120.85 | 987.19 | 993.19 | 973.35 | 831.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 471.43 | 708.44 | 547.41 | 491.79 | 385.46 |
| Profit of the financial year | 312.00 | - 111.02 | 44.38 | -6.33 | - 114.54 |
| Shareholders equity total | 983.43 | 797.41 | 766.79 | 710.46 | 495.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.53 | 18.14 | |||
| Other non-interest bearing current liabilities | 116.89 | 171.64 | 226.40 | 262.88 | 335.88 |
| Current liabilities total | 137.42 | 189.78 | 226.40 | 262.88 | 335.88 |
| Balance sheet total (liabilities) | 1 120.85 | 987.19 | 993.19 | 973.35 | 831.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.