HP Booking Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37041939
Byvejen 57, Osted 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 2.94 | -7.55 | -7.51 | -7.50 |
| EBIT | -5.00 | 2.94 | -7.55 | -7.51 | -7.50 |
| Net income from associates (fin.) | 257.11 | 227.14 | 73.01 | 151.17 | 54.34 |
| Pre-tax profit | 252.11 | 230.08 | 65.46 | 143.66 | 46.84 |
| Income taxes | 1.10 | -0.64 | -0.61 | 1.65 | -1.70 |
| Net earnings | 253.21 | 229.44 | 64.85 | 145.31 | 45.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.99 | 870.13 | 943.14 | 1 094.31 | 1 148.65 |
| Investments total | 642.99 | 870.13 | 943.14 | 1 094.31 | 1 148.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.90 | 154.22 | |||
| Current deferred tax assets | 1.66 | 86.33 | 112.95 | ||
| Short term receivables total | 24.90 | 154.22 | 1.66 | 86.33 | 112.95 |
| Cash and bank deposits | 0.06 | 0.48 | 2.35 | 52.96 | |
| Cash and cash equivalents | 0.06 | 0.48 | 2.35 | 52.96 | |
| Balance sheet total (assets) | 667.95 | 1 024.83 | 947.16 | 1 233.60 | 1 261.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 276.97 | 504.11 | 577.13 | 728.30 | 782.63 |
| Retained earnings | 55.08 | 81.15 | 237.58 | 151.26 | 131.63 |
| Profit of the financial year | 253.21 | 229.44 | 64.85 | 145.31 | 45.13 |
| Shareholders equity total | 635.26 | 864.70 | 929.55 | 1 074.86 | 1 009.40 |
| Non-current owed to group member | 0.64 | 0.64 | |||
| Non-current liabilities total | 0.64 | 0.64 | |||
| Current owed to participating | 5.06 | 2.54 | 11.97 | 70.12 | 24.66 |
| Current owed to group member | 111.24 | ||||
| Short-term deferred tax liabilities | 22.62 | 152.58 | 82.98 | 111.30 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 32.69 | 160.13 | 16.97 | 158.10 | 252.20 |
| Balance sheet total (liabilities) | 667.95 | 1 024.83 | 947.16 | 1 233.60 | 1 261.59 |
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