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H&P Rørvig Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27510434
Dronninggårds Alle 118, 2840 Holte
tel: 39565250
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.30 | 279.48 | 348.74 | 300.02 | 303.27 |
| Purchases during the financial year | - 149.50 | - 125.00 | |||
| External services | -54.80 | -52.56 | |||
| Gross profit | 99.60 | 95.84 | 115.46 | 95.72 | 125.71 |
| Employee benefit expenses | -91.18 | - 105.26 | |||
| Total depreciation | -11.33 | -20.52 | |||
| EBIT | 9.86 | 6.41 | 19.36 | -6.79 | -0.07 |
| Other financial income | 18.14 | 7.68 | |||
| Other financial expenses | -12.22 | -11.11 | |||
| Pre-tax profit | 23.71 | -7.84 | 14.08 | -0.87 | -3.50 |
| Income taxes | 0.23 | 0.63 | |||
| Net earnings | 23.71 | -7.84 | 14.08 | -0.63 | -2.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.71 | 12.75 | |||
| Buildings | 46.15 | 38.79 | |||
| Machinery and equipment | 0.39 | 0.50 | |||
| Tangible assets total | 60.25 | 52.05 | |||
| Investments total | 394.69 | 396.93 | 402.57 | ||
| Long term receivables total | |||||
| Semifinished products | 27.89 | 27.37 | |||
| Raw materials and consumables | 24.67 | 32.27 | |||
| Finished products/goods | 13.39 | 24.82 | |||
| Inventories total | 65.94 | 84.47 | |||
| Current trade debtors | 49.31 | 44.78 | |||
| Prepayments and accrued income | 2.56 | 2.26 | |||
| Current other receivables | 13.80 | 3.94 | |||
| Current deferred tax assets | 1.73 | 1.31 | |||
| Short term receivables total | 67.39 | 52.30 | |||
| Other current investments | 164.03 | 163.83 | |||
| Cash and bank deposits | 35.22 | 34.58 | |||
| Cash and cash equivalents | 199.24 | 198.41 | |||
| Balance sheet total (assets) | 394.69 | 396.93 | 402.57 | 392.83 | 387.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 184.79 | 170.95 | 178.03 | 0.50 | 0.50 |
| Other reserves | -2.37 | ||||
| Retained earnings | -23.71 | 7.84 | -14.08 | 166.73 | 168.75 |
| Profit of the financial year | 23.71 | -7.84 | 14.08 | -0.63 | -2.87 |
| Shareholders equity total | 184.79 | 170.95 | 178.03 | 166.59 | 164.01 |
| Provisions | 8.67 | 4.98 | |||
| Non-current loans from credit institutions | 5.73 | 5.34 | |||
| Non-current liabilities total | 5.73 | 5.34 | |||
| Current loans from credit institutions | 155.04 | 156.06 | |||
| Advances received | 3.97 | ||||
| Current trade creditors | 34.55 | 32.25 | |||
| Current owed to participating | 4.54 | 0.71 | |||
| Other non-interest bearing current liabilities | 17.43 | 19.62 | |||
| Accruals and deferred income | 0.27 | 0.29 | |||
| Current liabilities total | 211.83 | 212.90 | |||
| Balance sheet total (liabilities) | 184.79 | 170.95 | 178.03 | 392.83 | 387.23 |
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