H.P. INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 36553251
Rømøvej 29, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -3.66 | -4.28 | -7.66 |
| EBIT | -3.25 | -3.25 | -3.66 | -4.28 | -7.66 |
| Other financial income | 0.28 | 4.46 | 10.63 | ||
| Other financial expenses | -2.39 | -1.49 | -2.44 | -1.20 | |
| Reduction non-current investment assets | -40.60 | ||||
| Net income from associates (fin.) | 272.81 | 200.23 | 209.06 | 294.67 | 141.68 |
| Pre-tax profit | 267.17 | 195.48 | 203.25 | 293.65 | 104.04 |
| Income taxes | 0.22 | -0.65 | |||
| Net earnings | 267.17 | 195.48 | 203.25 | 293.88 | 103.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 51.74 | 201.34 | ||
| Participating interests | 282.47 | 332.69 | 284.06 | 27.93 | |
| Investments total | 282.47 | 332.69 | 324.06 | 79.67 | 201.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.28 | 3.59 | 3.59 | ||
| Current owed by particip. interest comp. | 250.00 | 90.60 | |||
| Current other receivables | 296.74 | 316.16 | |||
| Short term receivables total | 340.28 | 390.93 | 319.75 | ||
| Cash and bank deposits | 37.00 | 73.64 | 1.31 | 188.79 | 126.03 |
| Cash and cash equivalents | 37.00 | 73.64 | 1.31 | 188.79 | 126.03 |
| Balance sheet total (assets) | 319.47 | 406.33 | 665.66 | 659.39 | 647.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 234.06 | 19.67 | 11.35 | ||
| Retained earnings | - 173.26 | -19.09 | - 172.07 | 127.77 | 307.97 |
| Profit of the financial year | 267.17 | 195.48 | 203.25 | 293.88 | 103.39 |
| Shareholders equity total | 254.51 | 339.39 | 429.64 | 609.12 | 594.71 |
| Non-current deferred tax liabilities | 3.09 | 0.65 | |||
| Non-current liabilities total | 3.09 | 0.65 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 61.21 | 63.19 | 232.27 | ||
| Short-term deferred tax liabilities | 3.09 | ||||
| Other non-interest bearing current liabilities | 43.44 | 44.94 | |||
| Current liabilities total | 64.96 | 66.94 | 236.02 | 47.19 | 51.77 |
| Balance sheet total (liabilities) | 319.47 | 406.33 | 665.66 | 659.39 | 647.13 |
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