HPH Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 41308923
Langebrogade 6 E, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 394.13 | 5 747.64 | 162.62 | - 328.84 | -49 193.82 |
| Employee benefit expenses | -3 073.62 | -5 679.30 | |||
| Other operating expenses | -10 704.24 | ||||
| EBIT | 320.50 | 68.34 | 162.62 | -11 033.08 | -49 193.82 |
| Other financial expenses | -7.99 | -18.44 | -41.39 | - 114.03 | - 135.16 |
| Pre-tax profit | 312.52 | 49.90 | 121.23 | -11 147.12 | -49 328.99 |
| Income taxes | -68.75 | -10.98 | -26.67 | 106.40 | |
| Net earnings | 243.76 | 38.92 | 94.56 | -11 040.71 | -49 328.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 571.53 | 27 055.98 | |||
| Current other receivables | 3 660.15 | 6 429.21 | 8 040.93 | 5 048.61 | |
| Short term receivables total | 3 660.15 | 6 429.21 | 27 612.46 | 27 055.98 | 5 048.61 |
| Cash and bank deposits | 1 888.64 | 354.37 | 344.24 | 274.30 | 612.24 |
| Cash and cash equivalents | 1 888.64 | 354.37 | 344.24 | 274.30 | 612.24 |
| Balance sheet total (assets) | 5 548.78 | 6 783.59 | 27 956.70 | 27 330.27 | 5 660.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 401.00 |
| Retained earnings | 243.76 | 282.68 | -32 861.25 | -28 902.96 | |
| Profit of the financial year | 243.76 | 38.92 | 94.56 | -11 040.71 | -49 328.99 |
| Shareholders equity total | 643.76 | 682.68 | 777.24 | -43 501.96 | -77 830.95 |
| Provisions | 68.75 | 79.73 | 106.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 417.03 | 5 006.38 | 10 333.46 | 8 829.93 | 9 334.19 |
| Current owed to group member | 1 024.60 | 1 014.79 | 14 771.98 | 61 088.37 | 74 157.62 |
| Other non-interest bearing current liabilities | 394.64 | 1 967.61 | 913.94 | ||
| Current liabilities total | 4 836.27 | 6 021.17 | 27 073.06 | 70 832.24 | 83 491.81 |
| Balance sheet total (liabilities) | 5 548.78 | 6 783.59 | 27 956.70 | 27 330.27 | 5 660.86 |
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