H. PALLE HANSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 26651425
Køgevej 206, 2635 Ishøj
Frank@hph-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 672.03 | 5 133.24 | 5 106.13 | 4 966.43 | 4 139.94 |
| Employee benefit expenses | -2 451.93 | -3 065.22 | -3 475.24 | -3 508.13 | -3 132.22 |
| Other operating expenses | - 193.11 | - 417.10 | - 369.02 | -54.04 | -12.70 |
| Total depreciation | - 259.72 | - 195.81 | - 129.52 | - 129.35 | - 395.27 |
| EBIT | 767.28 | 1 455.11 | 1 132.35 | 1 274.92 | 599.75 |
| Other financial income | 19.16 | 22.58 | 14.25 | 20.50 | 26.26 |
| Other financial expenses | -46.29 | -35.11 | -30.85 | -25.86 | -45.23 |
| Pre-tax profit | 740.14 | 1 442.57 | 1 115.74 | 1 269.55 | 580.77 |
| Income taxes | - 168.72 | - 324.07 | - 257.54 | - 385.86 | - 195.41 |
| Net earnings | 571.42 | 1 118.51 | 858.20 | 883.69 | 385.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.63 | 317.98 | 304.43 | 270.81 | |
| Machinery and equipment | 899.74 | 809.94 | 512.26 | 585.04 | 460.57 |
| Tangible assets total | 1 112.37 | 1 127.92 | 816.70 | 855.84 | 460.57 |
| Other receivables | 58.50 | 58.50 | 10.00 | 10.00 | 10.00 |
| Investments total | 58.50 | 58.50 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | 13.00 | 10.00 |
| Finished products/goods | 98.70 | 80.50 | 48.00 | 10.00 | |
| Inventories total | 111.70 | 93.50 | 61.00 | 23.00 | 10.00 |
| Current trade debtors | 801.17 | 800.70 | 523.40 | 843.69 | 605.19 |
| Current amounts owed by group member comp. | 1 064.68 | 811.18 | 543.24 | 387.41 | 195.79 |
| Prepayments and accrued income | 34.99 | 8.91 | |||
| Current other receivables | 852.68 | 207.96 | 19.84 | ||
| Current deferred tax assets | 19.02 | 35.06 | 57.47 | ||
| Short term receivables total | 2 772.54 | 1 854.90 | 1 124.11 | 1 231.09 | 829.73 |
| Other current investments | 16.95 | 23.75 | 25.96 | 27.11 | 28.79 |
| Cash and bank deposits | 762.45 | 1 295.78 | 1 496.81 | 1 406.47 | 831.79 |
| Cash and cash equivalents | 779.40 | 1 319.53 | 1 522.76 | 1 433.58 | 860.58 |
| Balance sheet total (assets) | 4 834.51 | 4 454.36 | 3 534.57 | 3 553.52 | 2 170.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | 300.00 | |
| Retained earnings | 1 347.63 | - 380.95 | - 262.44 | - 404.24 | 179.45 |
| Profit of the financial year | 571.42 | 1 118.51 | 858.20 | 883.69 | 385.36 |
| Shareholders equity total | 2 119.05 | 2 237.56 | 1 795.76 | 1 679.45 | 1 064.81 |
| Provisions | 33.32 | 32.98 | |||
| Non-current other liabilities | 326.71 | -33.02 | -38.42 | 33.80 | -20.85 |
| Non-current deferred tax liabilities | 340.11 | 279.91 | 295.00 | 195.57 | |
| Non-current liabilities total | 326.71 | 307.08 | 241.50 | 328.80 | 174.72 |
| Current loans from credit institutions | 354.96 | 254.24 | 65.59 | 87.69 | 154.08 |
| Current trade creditors | 135.99 | 96.63 | 291.34 | 227.83 | 147.04 |
| Current owed to participating | 12.49 | 0.29 | 0.29 | 0.29 | 0.29 |
| Short-term deferred tax liabilities | 167.45 | ||||
| Other non-interest bearing current liabilities | 1 717.86 | 1 558.55 | 1 140.10 | 1 196.14 | 596.96 |
| Current liabilities total | 2 388.75 | 1 909.71 | 1 497.32 | 1 511.95 | 898.37 |
| Balance sheet total (liabilities) | 4 834.51 | 4 454.36 | 3 534.57 | 3 553.52 | 2 170.88 |
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