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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 320.47 | 1 586.88 | 1 357.81 | 2 118.36 | 1 445.94 |
| External services | -19.11 | -24.30 | -25.51 | -20.44 | -19.84 |
| Gross profit | 1 301.36 | 1 562.58 | 1 332.30 | 2 097.92 | 1 426.10 |
| EBIT | 1 301.36 | 1 562.58 | 1 332.30 | 2 097.92 | 1 426.10 |
| Other financial income | 249.57 | 6.50 | 175.29 | 430.94 | |
| Other financial expenses | -25.29 | -36.77 | -29.92 | -18.72 | -7.16 |
| Pre-tax profit | 1 525.64 | 1 525.80 | 1 308.88 | 2 254.48 | 1 849.88 |
| Income taxes | 9.79 | 7.53 | 9.63 | -26.29 | -90.43 |
| Net earnings | 1 535.43 | 1 533.33 | 1 318.52 | 2 228.19 | 1 759.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 544.99 | 5 691.70 | 5 516.41 | 6 351.28 | 5 661.26 |
| Investments total | 5 544.99 | 5 691.70 | 5 516.41 | 6 351.28 | 5 661.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.42 | 181.19 | 84.27 | ||
| Current deferred tax assets | 701.94 | 826.83 | 879.76 | 989.80 | 987.35 |
| Short term receivables total | 701.94 | 826.83 | 1 094.18 | 1 170.99 | 1 071.62 |
| Other current investments | 1.12 | 1.12 | 1 280.95 | 2 181.67 | 2 752.58 |
| Cash and bank deposits | 3 657.64 | 4 386.98 | 4 049.99 | 2 805.84 | 4 134.03 |
| Cash and cash equivalents | 3 658.76 | 4 388.10 | 5 330.94 | 4 987.51 | 6 886.61 |
| Balance sheet total (assets) | 9 905.69 | 10 906.63 | 11 941.53 | 12 509.78 | 13 619.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 265.60 | 1 265.60 | 1 265.60 | 1 265.60 | 1 265.60 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 085.41 | 7 027.44 | 7 143.19 | 7 955.16 | 9 633.03 |
| Profit of the financial year | 1 535.43 | 1 533.33 | 1 318.52 | 2 228.19 | 1 759.45 |
| Shareholders equity total | 9 386.44 | 10 326.37 | 11 227.30 | 11 948.95 | 13 158.08 |
| Non-current deferred tax liabilities | 285.73 | 401.72 | 328.06 | 510.40 | 401.54 |
| Non-current liabilities total | 285.73 | 401.72 | 328.06 | 510.40 | 401.54 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 218.53 | 163.54 | 26.45 | 35.42 | 43.93 |
| Short-term deferred tax liabilities | 344.72 | 0.94 | |||
| Current liabilities total | 233.53 | 178.53 | 386.18 | 50.42 | 59.87 |
| Balance sheet total (liabilities) | 9 905.69 | 10 906.63 | 11 941.53 | 12 509.78 | 13 619.49 |
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