HPH Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33252765
Agertoften 1, 5550 Langeskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 16.88 | 55.13 | 37.50 | -1.88 |
| EBIT | -3.13 | 16.88 | 55.13 | 37.50 | -1.88 |
| Pre-tax profit | -3.13 | 16.88 | 55.13 | 37.50 | -1.88 |
| Net earnings | -3.13 | 16.88 | 55.13 | 37.50 | -1.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.18 | 151.18 | 151.18 | 121.97 | 82.60 |
| Short term receivables total | 151.18 | 151.18 | 151.18 | 121.97 | 82.60 |
| Cash and bank deposits | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Cash and cash equivalents | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Balance sheet total (assets) | 151.71 | 151.71 | 151.71 | 122.50 | 83.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 69.20 | 37.50 | |||
| Retained earnings | 0.33 | -2.80 | -55.13 | -37.50 | |
| Profit of the financial year | -3.13 | 16.88 | 55.13 | 37.50 | -1.88 |
| Shareholders equity total | 77.20 | 94.08 | 149.21 | 117.50 | 78.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.50 | 57.63 | 2.50 | 5.00 | 5.00 |
| Current liabilities total | 74.50 | 57.63 | 2.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 151.71 | 151.71 | 151.71 | 122.50 | 83.13 |
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