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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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 101.50 | - 227.00 |
| Gross profit | - 101.50 | - 227.00 |
| EBIT | - 101.50 | - 227.00 |
| Other financial income | 19 351.00 | 9 767.28 |
| Other financial expenses | -3 984.83 | -5 919.39 |
| Net income from associates (fin.) | -12 422.67 | -5 698.10 |
| Pre-tax profit | 2 842.00 | -2 077.22 |
| Income taxes | -3 475.00 | - 794.94 |
| Net earnings | - 633.00 | -2 872.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50 005.48 | 103 545.18 |
| Investments total | 50 005.48 | 103 545.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29 654.71 | 2 840.00 |
| Prepayments and accrued income | 43.35 | 43.35 |
| Current deferred tax assets | 3 977.23 | 5 409.40 |
| Short term receivables total | 33 675.30 | 8 292.75 |
| Other current investments | 164 026.40 | 163 827.18 |
| Cash and bank deposits | 30 825.00 | 30 093.61 |
| Cash and cash equivalents | 194 851.40 | 193 920.79 |
| Balance sheet total (assets) | 278 532.18 | 305 758.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 800.00 | |
| Other reserves | -10 800.00 | |
| Retained earnings | 166 727.92 | 166 377.59 |
| Profit of the financial year | - 633.00 | -2 872.16 |
| Shareholders equity total | 166 594.92 | 164 005.43 |
| Non-current deferred tax liabilities | 4 650.28 | 4 743.40 |
| Non-current liabilities total | 4 650.28 | 4 743.40 |
| Current owed to participating | 4 542.72 | 714.62 |
| Current owed to group member | 100 128.65 | 136 166.20 |
| Short-term deferred tax liabilities | 1 470.61 | |
| Other non-interest bearing current liabilities | 1 145.00 | 129.07 |
| Current liabilities total | 107 286.98 | 137 009.89 |
| Balance sheet total (liabilities) | 278 532.18 | 305 758.72 |
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