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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.61 | -13.18 | -12.34 | -10.10 |
| EBIT | -13.13 | -13.61 | -13.18 | -12.34 | -10.10 |
| Other financial income | 77.93 | 157.50 | 44.70 | 66.73 | 55.97 |
| Other financial expenses | -27.77 | -1.44 | - 186.87 | -14.21 | -0.08 |
| Pre-tax profit | 37.03 | 142.45 | - 155.35 | 40.18 | 45.78 |
| Income taxes | -0.63 | -31.47 | 33.00 | -8.03 | -10.00 |
| Net earnings | 36.40 | 110.98 | - 122.34 | 32.15 | 35.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.68 | 39.14 | 23.09 | ||
| Current deferred tax assets | 9.45 | 2.08 | |||
| Short term receivables total | 9.45 | 2.08 | 42.68 | 39.14 | 23.09 |
| Other current investments | 852.43 | 977.72 | 743.12 | 658.54 | 578.24 |
| Cash and bank deposits | 62.80 | 82.11 | 17.50 | 24.77 | 38.90 |
| Cash and cash equivalents | 915.23 | 1 059.83 | 760.62 | 683.30 | 617.14 |
| Balance sheet total (assets) | 924.68 | 1 061.91 | 803.30 | 722.45 | 640.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | |||
| Shares repurchased | 110.00 | 114.00 | 117.00 | 122.00 | |
| Retained earnings | 752.52 | 678.92 | 679.64 | 440.30 | 350.45 |
| Profit of the financial year | 36.40 | 110.98 | - 122.34 | 32.15 | 35.78 |
| Shareholders equity total | 917.67 | 1 028.64 | 796.30 | 714.45 | 633.23 |
| 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 | 0.01 | 1.00 | |||
| Current liabilities total | 7.01 | 7.00 | 7.00 | 8.00 | 7.00 |
| Balance sheet total (liabilities) | 924.68 | 1 061.91 | 803.30 | 722.45 | 640.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.