HP Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 43420283
Holstebrovej 22, Rindum 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.00 | -5.60 |
| EBIT | -6.25 | -5.00 | -5.60 |
| Other financial income | 225.00 | 25.00 | |
| Pre-tax profit | -6.25 | 220.00 | 19.40 |
| Net earnings | -6.25 | 220.00 | 19.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 111.11 | 1 316.11 | 1 316.11 |
| Investments total | 1 111.11 | 1 316.11 | 1 316.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 25.00 | 24.40 | |
| Cash and cash equivalents | 25.00 | 24.40 | |
| Balance sheet total (assets) | 1 111.11 | 1 341.11 | 1 360.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 071.11 | 1 064.86 | 1 284.86 |
| Profit of the financial year | -6.25 | 220.00 | 19.40 |
| Shareholders equity total | 1 104.86 | 1 324.86 | 1 344.26 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 10.00 | |
| Current owed to group member | 5.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 1 111.11 | 1 341.11 | 1 360.51 |
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