HPVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37053368
Enghavegårdsvej 27, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.44 | -0.55 | -9.30 | -4.87 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -32.30 | -26.59 | |||
| EBIT | -2.50 | -2.44 | -0.55 | -41.60 | -31.46 |
| Other financial income | 0.17 | 0.33 | 1.23 | 8.49 | 6.42 |
| Other financial expenses | -2.11 | -4.27 | -0.61 | -83.87 | -1.29 |
| Net income from associates (fin.) | 84.56 | 184.65 | 168.74 | 232.54 | 254.40 |
| Pre-tax profit | 80.13 | 178.28 | 168.81 | 115.56 | 228.08 |
| Income taxes | 0.74 | 1.34 | -0.11 | 18.56 | -0.33 |
| Net earnings | 80.86 | 179.62 | 168.70 | 134.12 | 227.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 104.25 | 77.66 | |||
| Intangible assets total | 104.25 | 77.66 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 307.25 | 381.90 | 331.45 | 363.99 | 315.40 |
| Investments total | 307.25 | 381.90 | 331.45 | 363.99 | 315.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.32 | 42.32 | 154.86 | ||
| Current other receivables | 18.30 | ||||
| Current deferred tax assets | 57.29 | 61.14 | 49.87 | 67.91 | 72.20 |
| Short term receivables total | 77.61 | 79.43 | 92.19 | 67.91 | 227.07 |
| Other current investments | 125.39 | ||||
| Cash and bank deposits | 0.26 | 43.52 | 10.72 | 9.52 | |
| Cash and cash equivalents | 0.26 | 43.52 | 136.11 | 9.52 | |
| Balance sheet total (assets) | 384.86 | 461.60 | 467.17 | 672.26 | 629.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 102.71 | 71.45 | 0.99 | 255.40 | |
| Retained earnings | 64.14 | -72.11 | 20.96 | 138.12 | 17.84 |
| Profit of the financial year | 80.86 | 179.62 | 168.70 | 134.12 | 227.75 |
| Shareholders equity total | 265.00 | 374.62 | 428.92 | 445.24 | 550.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 51.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Current owed to group member | 0.43 | 38.92 | 191.19 | ||
| Short-term deferred tax liabilities | 48.55 | 43.80 | 33.98 | 29.07 | 50.53 |
| Other non-interest bearing current liabilities | 16.61 | 5.00 | 26.36 | ||
| Current liabilities total | 119.86 | 86.98 | 38.25 | 227.03 | 78.66 |
| Balance sheet total (liabilities) | 384.86 | 461.60 | 467.17 | 672.26 | 629.64 |
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