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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 233.64 | - 101.50 |
| Gross profit | - 233.64 | - 101.50 |
| EBIT | - 233.64 | - 101.50 |
| Other financial income | 11 232.98 | 19 351.00 |
| Other financial expenses | -2 148.01 | -3 984.83 |
| Net income from associates (fin.) | 7 173.23 | -12 422.67 |
| Pre-tax profit | 16 024.56 | 2 842.00 |
| Income taxes | -1 947.29 | -3 475.00 |
| Net earnings | 14 077.27 | - 633.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63 484.26 | 50 005.48 |
| Investments total | 63 484.26 | 50 005.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 19 740.93 | 29 654.71 |
| Prepayments and accrued income | 44.86 | 43.35 |
| Current deferred tax assets | 2 980.82 | 3 977.23 |
| Short term receivables total | 22 766.61 | 33 675.30 |
| Other current investments | 149 946.69 | 164 026.40 |
| Cash and bank deposits | 26 955.22 | 30 825.00 |
| Cash and cash equivalents | 176 901.91 | 194 851.40 |
| Balance sheet total (assets) | 263 152.78 | 278 532.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 10 800.00 |
| Other reserves | -7 000.00 | -10 800.00 |
| Retained earnings | 163 450.65 | 166 727.92 |
| Profit of the financial year | 14 077.27 | - 633.00 |
| Shareholders equity total | 178 027.92 | 166 594.92 |
| Non-current deferred tax liabilities | 1 470.60 | 4 650.28 |
| Non-current liabilities total | 1 470.60 | 4 650.28 |
| Current owed to participating | 2 246.23 | 4 542.72 |
| Current owed to group member | 81 280.02 | 100 128.65 |
| Short-term deferred tax liabilities | 1 470.61 | |
| Other non-interest bearing current liabilities | 128.00 | 1 145.00 |
| Current liabilities total | 83 654.26 | 107 286.98 |
| Balance sheet total (liabilities) | 263 152.78 | 278 532.18 |
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