H+PE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43421395
Åparken 6, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -26.22 | -11.06 |
| EBIT | -6.00 | -26.22 | -11.06 |
| Other financial income | 123.70 | ||
| Pre-tax profit | -6.00 | -26.22 | 112.64 |
| Income taxes | 1.32 | 5.77 | -24.78 |
| Net earnings | -4.68 | -20.45 | 87.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5 280.39 | ||
| Current deferred tax assets | 1.32 | 7.09 | |
| Short term receivables total | 5 281.70 | 7.09 | |
| Cash and bank deposits | 5 278.89 | 5 264.02 | |
| Cash and cash equivalents | 5 278.89 | 5 264.02 | |
| Balance sheet total (assets) | 5 281.70 | 5 285.97 | 5 264.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 5 080.38 | ||
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 4 972.41 | 4 829.96 | |
| Profit of the financial year | -4.68 | -20.45 | 87.86 |
| Shareholders equity total | 5 275.70 | 5 269.76 | 5 239.82 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 17.69 | ||
| Other non-interest bearing current liabilities | 10.22 | 0.51 | |
| Current liabilities total | 6.00 | 16.22 | 24.20 |
| Balance sheet total (liabilities) | 5 281.70 | 5 285.97 | 5 264.02 |
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