HP HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27917704
Bagsværd Hovedgade 98, 2880 Bagsværd
hm@hp-ejendom.dk
tel: 44360560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | 141.00 | - 204.00 | - 124.00 | - 110.66 |
| Employee benefit expenses | - 836.00 | - 817.00 | - 605.00 | - 651.00 | -1 280.88 |
| Total depreciation | -15.00 | -18.09 | |||
| EBIT | - 810.00 | - 676.00 | - 809.00 | - 790.00 | -1 409.62 |
| Other financial income | 1 344.00 | 1 068.00 | 337.00 | 1 141.00 | 3 151.59 |
| Other financial expenses | -60.00 | -3.00 | -6.00 | -6.00 | - 665.08 |
| Net income from associates (fin.) | - 649.00 | 85.00 | 180.00 | ||
| Pre-tax profit | - 175.00 | 474.00 | - 298.00 | 345.00 | 1 076.89 |
| Income taxes | -16.00 | ||||
| Net earnings | - 191.00 | 474.00 | - 298.00 | 345.00 | 1 076.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 57.28 | |||
| Tangible assets total | 75.00 | 57.28 | |||
| Holdings in group member companies | 2 271.00 | ||||
| Participating interests | 549.00 | 705.00 | 785.00 | 785.00 | |
| Investments total | 2 820.00 | 705.00 | 785.00 | 785.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 100.00 | 100.00 | |
| Prepayments and accrued income | 49.00 | 28.00 | 7.00 | ||
| Current other receivables | 5.00 | 960.00 | 2.00 | 2.00 | 0.77 |
| Current deferred tax assets | 65.00 | 12.00 | 27.00 | 27.00 | 24.24 |
| Short term receivables total | 169.00 | 1 100.00 | 136.00 | 129.00 | 25.02 |
| Other current investments | 5 142.00 | 6 300.00 | 7 185.00 | 6 539.00 | 4 391.33 |
| Cash and bank deposits | 472.00 | 837.00 | 377.00 | 1 230.00 | 5 446.47 |
| Cash and cash equivalents | 5 614.00 | 7 137.00 | 7 562.00 | 7 769.00 | 9 837.80 |
| Balance sheet total (assets) | 8 603.00 | 8 942.00 | 8 483.00 | 8 758.00 | 9 920.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 240.00 | |||
| Other reserves | 167.00 | 323.00 | 403.00 | 403.00 | |
| Retained earnings | 8 016.00 | 7 669.00 | 8 063.00 | 7 765.00 | 8 273.25 |
| Profit of the financial year | - 191.00 | 474.00 | - 298.00 | 345.00 | 1 076.89 |
| Shareholders equity total | 8 247.00 | 8 666.00 | 8 368.00 | 8 713.00 | 9 790.14 |
| Non-current other liabilities | 3.00 | 29.00 | |||
| Non-current liabilities total | 3.00 | 29.00 | |||
| Current trade creditors | 35.00 | 35.00 | 40.00 | 28.00 | 30.00 |
| Other non-interest bearing current liabilities | 318.00 | 212.00 | 75.00 | 17.00 | 99.95 |
| Current liabilities total | 353.00 | 247.00 | 115.00 | 45.00 | 129.95 |
| Balance sheet total (liabilities) | 8 603.00 | 8 942.00 | 8 483.00 | 8 758.00 | 9 920.10 |
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.