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 length1212121212
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 income45.02348.2531.51140.8324.50
Other financial expenses- 250.93-0.30- 133.38-86.59-19.84
Pre-tax profit- 215.52339.20- 111.0244.38-6.33
Income taxes-27.19
Net earnings- 215.52312.00- 111.0244.38-6.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.2212.8214.97
Short term receivables total4.2212.8214.97
Other current investments733.901 105.94960.92846.44887.19
Cash and bank deposits63.6914.9126.27133.9471.18
Cash and cash equivalents797.591 120.85987.19980.37958.38
Balance sheet total (assets)801.821 120.85987.19993.19973.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0075.0075.0050.00100.00
Retained earnings761.95471.43708.44547.41491.79
Profit of the financial year- 215.52312.00- 111.0244.38-6.33
Shareholders equity total721.43983.43797.41766.79710.46
Non-current liabilities total
Short-term deferred tax liabilities20.5318.14
Other non-interest bearing current liabilities80.39116.89171.64226.40262.88
Current liabilities total80.39137.42189.78226.40262.88
Balance sheet total (liabilities)801.821 120.85987.19993.19973.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.