HPH HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27371418
Sønderhaven 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.60 | -8.75 | -9.16 | -9.86 | -11.00 |
| Gross profit | -9.60 | -8.75 | -9.16 | -9.86 | -11.00 |
| EBIT | -9.60 | -8.75 | -9.16 | -9.86 | -11.00 |
| Other financial income | 45.02 | 348.25 | 31.51 | 140.83 | 24.50 |
| Other financial expenses | - 250.93 | -0.30 | - 133.38 | -86.59 | -19.84 |
| Pre-tax profit | - 215.52 | 339.20 | - 111.02 | 44.38 | -6.33 |
| Income taxes | -27.19 | ||||
| Net earnings | - 215.52 | 312.00 | - 111.02 | 44.38 | -6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.22 | 12.82 | 14.97 | ||
| Short term receivables total | 4.22 | 12.82 | 14.97 | ||
| Other current investments | 733.90 | 1 105.94 | 960.92 | 846.44 | 887.19 |
| Cash and bank deposits | 63.69 | 14.91 | 26.27 | 133.94 | 71.18 |
| Cash and cash equivalents | 797.59 | 1 120.85 | 987.19 | 980.37 | 958.38 |
| Balance sheet total (assets) | 801.82 | 1 120.85 | 987.19 | 993.19 | 973.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | 75.00 | 50.00 | 100.00 |
| Retained earnings | 761.95 | 471.43 | 708.44 | 547.41 | 491.79 |
| Profit of the financial year | - 215.52 | 312.00 | - 111.02 | 44.38 | -6.33 |
| Shareholders equity total | 721.43 | 983.43 | 797.41 | 766.79 | 710.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.53 | 18.14 | |||
| Other non-interest bearing current liabilities | 80.39 | 116.89 | 171.64 | 226.40 | 262.88 |
| Current liabilities total | 80.39 | 137.42 | 189.78 | 226.40 | 262.88 |
| Balance sheet total (liabilities) | 801.82 | 1 120.85 | 987.19 | 993.19 | 973.35 |
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