St. Hippolyt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41915102
Øgelundvej 7, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.60 | -12.82 | -13.62 |
| Gross profit | -11.60 | -12.82 | -13.62 |
| EBIT | -11.60 | -12.82 | -13.62 |
| Other financial income | 11.37 | 29.25 | 26.32 |
| Other financial expenses | - 116.45 | - 122.15 | - 120.46 |
| Net income from associates (fin.) | 1 792.00 | - 203.75 | -1 268.22 |
| Pre-tax profit | 1 675.31 | - 309.48 | -1 375.98 |
| Income taxes | 25.67 | 23.28 | 23.72 |
| Net earnings | 1 700.99 | - 286.20 | -1 352.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 848.15 | 6 010.36 | 4 752.41 |
| Investments total | 7 848.15 | 6 010.36 | 4 752.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 601.98 | 1 629.25 | 728.84 |
| Current deferred tax assets | 25.67 | 23.28 | 23.72 |
| Short term receivables total | 627.66 | 1 652.53 | 752.56 |
| Cash and bank deposits | 196.50 | 210.84 | 197.23 |
| Cash and cash equivalents | 196.50 | 210.84 | 197.23 |
| Balance sheet total (assets) | 8 672.31 | 7 873.73 | 5 702.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 250.00 | |
| Other reserves | 39.35 | ||
| Retained earnings | 150.95 | 1 607.26 | 1 331.33 |
| Profit of the financial year | 1 700.99 | - 286.20 | -1 352.26 |
| Shareholders equity total | 2 531.28 | 1 611.05 | 19.06 |
| Non-current owed to group member | 4 836.02 | 6 257.68 | 5 678.14 |
| Non-current liabilities total | 4 836.02 | 6 257.68 | 5 678.14 |
| Current loans from credit institutions | 1 300.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 305.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 672.31 | 7 873.73 | 5 702.20 |
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