HPHV I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29419418
Nordlandsvej 86, 8240 Risskov
phv@visioncare.dk
tel: 20271766

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 057.981 320.471 586.881 357.812 118.36
External services-20.74-19.11-24.30-25.51-20.44
Gross profit1 037.241 301.361 562.581 332.302 097.92
EBIT1 037.241 301.361 562.581 332.302 097.92
Other financial income186.84249.576.50175.29
Other financial expenses-62.81-25.29-36.77-29.92-18.72
Pre-tax profit1 161.271 525.641 525.801 308.882 254.48
Income taxes-17.279.797.539.63-26.29
Net earnings1 144.001 535.431 533.331 318.522 228.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 336.435 544.995 691.705 516.416 351.28
Investments total5 336.435 544.995 691.705 516.416 351.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.214.42181.19
Current deferred tax assets503.08701.94826.83879.76989.80
Short term receivables total503.08701.94826.831 094.181 170.99
Other current investments1.121.121.121 280.952 181.67
Cash and bank deposits2 728.093 657.644 386.984 049.992 805.84
Cash and cash equivalents2 729.213 658.764 388.105 330.944 987.51
Balance sheet total (assets)8 568.729 905.6910 906.6311 941.5312 509.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 265.601 265.601 265.601 265.601 265.60
Shares repurchased500.00500.001 500.00500.00
Retained earnings5 461.876 085.417 027.447 143.197 955.16
Profit of the financial year1 144.001 535.431 533.331 318.522 228.19
Shareholders equity total7 871.479 386.4410 326.3711 227.3011 948.95
Non-current deferred tax liabilities324.56285.73401.72328.06510.40
Non-current liabilities total324.56285.73401.72328.06510.40
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating314.20
Current owed to group member43.49218.53163.5426.4535.42
Short-term deferred tax liabilities344.72
Current liabilities total372.69233.53178.53386.1850.42
Balance sheet total (liabilities)8 568.729 905.6910 906.6311 941.5312 509.78
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