H OG P BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26092884
Vandværksvej 23, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.52 | 177.98 | 295.45 | 316.23 | 140.41 |
| External services | -6.00 | -6.00 | -6.25 | -6.50 | -6.63 |
| Gross profit | 34.52 | 171.98 | 289.20 | 309.73 | 133.79 |
| EBIT | 34.52 | 171.98 | 289.20 | 309.73 | 133.79 |
| Other financial income | 29.77 | 30.22 | 30.66 | 32.47 | 30.10 |
| Other financial expenses | -0.51 | -0.55 | -0.71 | -4.05 | -1.84 |
| Pre-tax profit | 63.78 | 201.65 | 319.15 | 338.15 | 162.05 |
| Income taxes | -5.15 | -5.24 | -5.28 | -5.15 | -5.06 |
| Net earnings | 58.63 | 196.41 | 313.87 | 333.00 | 156.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 235.72 | 2 634.17 | 2 929.62 | 3 001.28 | 3 141.69 |
| Investments total | 2 235.72 | 2 634.17 | 2 929.62 | 3 001.28 | 3 141.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 815.21 | 825.50 | 835.70 | 985.08 | 774.77 |
| Current other receivables | 696.54 | 710.47 | 724.68 | 739.18 | 753.96 |
| Short term receivables total | 1 511.76 | 1 535.97 | 1 560.38 | 1 724.26 | 1 528.73 |
| Balance sheet total (assets) | 3 747.47 | 4 170.14 | 4 490.00 | 4 725.54 | 4 670.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 176.89 | 1 575.28 | 1 870.73 | 1 942.46 | 2 082.87 |
| Retained earnings | 2 046.24 | 1 926.96 | 1 527.92 | 1 770.06 | 1 962.65 |
| Profit of the financial year | 58.63 | 196.41 | 313.87 | 333.00 | 156.99 |
| Shareholders equity total | 3 706.77 | 4 123.65 | 4 437.52 | 4 470.52 | 4 627.51 |
| Non-current deferred tax liabilities | 4.15 | 3.24 | 3.28 | 4.15 | 4.06 |
| Non-current liabilities total | 4.15 | 3.24 | 3.28 | 4.15 | 4.06 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.02 | 3.15 | 3.24 | 2.28 | 3.15 |
| Other non-interest bearing current liabilities | 28.29 | 33.86 | 39.72 | 242.34 | 29.46 |
| Current liabilities total | 36.55 | 43.25 | 49.20 | 250.87 | 38.86 |
| Balance sheet total (liabilities) | 3 747.47 | 4 170.14 | 4 490.00 | 4 725.54 | 4 670.43 |
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