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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 394.13 | 5 747.64 | 162.62 | - 328.84 |
| 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 |
| Other financial expenses | -7.99 | -18.44 | -41.39 | - 114.03 |
| Pre-tax profit | 312.52 | 49.90 | 121.23 | -11 147.12 |
| Income taxes | -68.75 | -10.98 | -26.67 | 106.40 |
| Net earnings | 243.76 | 38.92 | 94.56 | -11 040.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Short term receivables total | 3 660.15 | 6 429.21 | 27 612.46 | 27 055.98 |
| Cash and bank deposits | 1 888.64 | 354.37 | 344.24 | 274.30 |
| Cash and cash equivalents | 1 888.64 | 354.37 | 344.24 | 274.30 |
| Balance sheet total (assets) | 5 548.78 | 6 783.59 | 27 956.70 | 27 330.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 243.76 | 282.68 | 377.24 | |
| Profit of the financial year | 243.76 | 38.92 | 94.56 | -11 040.71 |
| Shareholders equity total | 643.76 | 682.68 | 777.24 | -10 263.47 |
| 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 |
| Current owed to group member | 1 024.60 | 1 014.79 | 14 771.98 | 27 849.88 |
| 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 | 37 593.74 |
| Balance sheet total (liabilities) | 5 548.78 | 6 783.59 | 27 956.70 | 27 330.27 |
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.