HPH Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40410473
Stavneagervej 4, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.42 | 411.13 | 537.58 | 517.50 | 540.32 |
| Total depreciation | - 265.40 | - 244.99 | - 244.99 | - 244.99 | - 244.99 |
| EBIT | 150.02 | 166.14 | 292.60 | 272.51 | 295.33 |
| Other financial income | 1.02 | 4.33 | |||
| Other financial expenses | -94.49 | -79.56 | -75.09 | - 161.91 | - 342.75 |
| Pre-tax profit | 55.53 | 86.58 | 217.50 | 111.62 | -43.08 |
| Income taxes | -13.64 | -19.05 | -47.85 | -24.54 | 9.48 |
| Net earnings | 41.89 | 67.54 | 169.65 | 87.08 | -33.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 824.09 | 11 579.10 | 11 334.12 | 11 089.13 | 10 844.14 |
| Tangible assets total | 11 824.09 | 11 579.10 | 11 334.12 | 11 089.13 | 10 844.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.18 | 12.79 | 4.30 | 4.80 | |
| Current other receivables | 43.69 | 27.52 | 49.87 | ||
| Current deferred tax assets | 38.87 | 68.89 | 98.90 | 128.96 | 159.10 |
| Short term receivables total | 44.06 | 68.89 | 155.37 | 160.78 | 213.77 |
| Cash and bank deposits | 641.58 | 786.90 | 964.38 | 1 273.27 | 1 426.81 |
| Cash and cash equivalents | 641.58 | 786.90 | 964.38 | 1 273.27 | 1 426.81 |
| Balance sheet total (assets) | 12 509.73 | 12 434.89 | 12 453.87 | 12 523.19 | 12 484.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 500.00 | 5 541.89 | 5 609.42 | 5 779.08 | 5 866.16 |
| Profit of the financial year | 41.89 | 67.54 | 169.65 | 87.08 | -33.60 |
| Shareholders equity total | 5 591.89 | 5 659.42 | 5 829.08 | 5 916.16 | 5 882.56 |
| Non-current loans from credit institutions | 6 530.19 | 6 340.49 | 6 126.37 | 6 110.06 | 6 239.04 |
| Non-current liabilities total | 6 530.19 | 6 340.49 | 6 126.37 | 6 110.06 | 6 239.04 |
| Current loans from credit institutions | 205.00 | 200.00 | 210.00 | 113.00 | |
| Current trade creditors | 5.89 | 0.69 | 13.89 | 9.99 | 16.92 |
| Current owed to group member | 52.51 | 54.67 | 135.93 | 197.30 | |
| Short-term deferred tax liabilities | 52.51 | 49.06 | 77.86 | 54.60 | 20.66 |
| Other non-interest bearing current liabilities | 124.25 | 131.85 | 142.00 | 183.45 | 128.25 |
| Accruals and deferred income | 0.87 | ||||
| Current liabilities total | 387.65 | 434.98 | 498.43 | 496.96 | 363.13 |
| Balance sheet total (liabilities) | 12 509.73 | 12 434.89 | 12 453.87 | 12 523.19 | 12 484.72 |
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