HPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21802409
Emil Ernsts Vej 110, 7442 Engesvang
hup@os.dk
tel: 40425317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -13.18 | -12.34 | -10.10 | -11.62 |
| EBIT | -13.61 | -13.18 | -12.34 | -10.10 | -11.62 |
| Other financial income | 157.50 | 44.70 | 66.73 | 55.97 | 62.95 |
| Other financial expenses | -1.44 | - 186.87 | -14.21 | -0.08 | -7.55 |
| Pre-tax profit | 142.45 | - 155.35 | 40.18 | 45.78 | 43.79 |
| Income taxes | -31.47 | 33.00 | -8.03 | -10.00 | -9.87 |
| Net earnings | 110.98 | - 122.34 | 32.15 | 35.78 | 33.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.68 | 39.14 | 23.09 | 12.70 | |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 2.08 | 42.68 | 39.14 | 23.09 | 12.70 |
| Other current investments | 977.72 | 743.12 | 658.54 | 578.24 | 490.14 |
| Cash and bank deposits | 82.11 | 17.50 | 24.77 | 38.90 | 49.31 |
| Cash and cash equivalents | 1 059.83 | 760.62 | 683.30 | 617.14 | 539.45 |
| Balance sheet total (assets) | 1 061.91 | 803.30 | 722.45 | 640.23 | 552.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | ||||
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 678.92 | 679.64 | 440.30 | 350.45 | 251.23 |
| Profit of the financial year | 110.98 | - 122.34 | 32.15 | 35.78 | 33.92 |
| Shareholders equity total | 1 028.64 | 796.30 | 714.45 | 633.23 | 545.15 |
| Non-current other liabilities | 26.27 | ||||
| Non-current liabilities total | 26.27 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 061.91 | 803.30 | 722.45 | 640.23 | 552.15 |
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