H&P Rørvig Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27510434
Dronninggårds Alle 118, 2840 Holte
tel: 39565250
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 233.64- 101.50
Gross profit- 233.64- 101.50
EBIT- 233.64- 101.50
Other financial income11 232.9819 351.00
Other financial expenses-2 148.01-3 984.83
Net income from associates (fin.)7 173.23-12 422.67
Pre-tax profit16 024.562 842.00
Income taxes-1 947.29-3 475.00
Net earnings14 077.27- 633.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies63 484.2650 005.48
Investments total63 484.2650 005.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.19 740.9329 654.71
Prepayments and accrued income44.8643.35
Current deferred tax assets2 980.823 977.23
Short term receivables total22 766.6133 675.30
Other current investments149 946.69164 026.40
Cash and bank deposits26 955.2230 825.00
Cash and cash equivalents176 901.91194 851.40
Balance sheet total (assets)263 152.78278 532.18

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased7 000.0010 800.00
Other reserves-7 000.00-10 800.00
Retained earnings163 450.65166 727.92
Profit of the financial year14 077.27- 633.00
Shareholders equity total178 027.92166 594.92
Non-current deferred tax liabilities1 470.604 650.28
Non-current liabilities total1 470.604 650.28
Current owed to participating2 246.234 542.72
Current owed to group member81 280.02100 128.65
Short-term deferred tax liabilities1 470.61
Other non-interest bearing current liabilities128.001 145.00
Current liabilities total83 654.26107 286.98
Balance sheet total (liabilities)263 152.78278 532.18
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