HPVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37053368
Enghavegårdsvej 27, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.44 | -0.55 | -9.30 | |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -32.30 | ||||
| EBIT | -2.50 | -2.44 | -0.55 | -41.60 | |
| Other financial income | 0.17 | 0.33 | 1.23 | 8.49 | |
| Other financial expenses | -1.30 | -2.11 | -4.27 | -0.61 | -83.87 |
| Net income from associates (fin.) | 132.25 | 84.56 | 184.65 | 168.74 | 232.54 |
| Pre-tax profit | 130.95 | 80.13 | 178.28 | 168.81 | 115.56 |
| Income taxes | 0.18 | 0.74 | 1.34 | -0.11 | 18.56 |
| Net earnings | 131.13 | 80.86 | 179.62 | 168.70 | 134.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 104.25 | ||||
| Intangible assets total | 104.25 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.69 | 307.25 | 381.90 | 331.45 | 363.99 |
| Investments total | 222.69 | 307.25 | 381.90 | 331.45 | 363.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.70 | 20.32 | 42.32 | ||
| Current other receivables | 43.72 | 57.29 | 18.30 | ||
| Current deferred tax assets | 61.14 | 49.87 | 67.91 | ||
| Short term receivables total | 50.42 | 77.61 | 79.43 | 92.19 | 67.91 |
| Other current investments | 125.39 | ||||
| Cash and bank deposits | 0.26 | 43.52 | 10.72 | ||
| Cash and cash equivalents | 0.26 | 43.52 | 136.11 | ||
| Balance sheet total (assets) | 273.11 | 384.86 | 461.60 | 467.17 | 672.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 132.69 | 102.71 | 71.45 | 0.99 | |
| Retained earnings | - 129.69 | 64.14 | -72.11 | 20.96 | 138.12 |
| Profit of the financial year | 131.13 | 80.86 | 179.62 | 168.70 | 134.12 |
| Shareholders equity total | 184.14 | 265.00 | 374.62 | 428.92 | 445.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | |
| Current owed to participating | 50.75 | 51.77 | 1.77 | 1.77 | 1.77 |
| Current owed to group member | 0.43 | 38.92 | 191.19 | ||
| Short-term deferred tax liabilities | 43.80 | 33.98 | 29.07 | ||
| Other non-interest bearing current liabilities | 38.22 | 65.16 | |||
| Current liabilities total | 88.97 | 119.86 | 86.98 | 38.25 | 227.03 |
| Balance sheet total (liabilities) | 273.11 | 384.86 | 461.60 | 467.17 | 672.26 |
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