HPH Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 33252765

Agertoften 1, 5550 Langeskov

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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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