HPH ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26869935
Lyngbakken 8, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 729.64 | - 542.50 |
| Gross profit | - 729.64 | - 542.50 |
| EBIT | - 729.64 | - 542.50 |
| Other financial income | 63 230.45 | 52 488.30 |
| Other financial expenses | - 112.44 | |
| Income from other inv. held as non-curr. assets | 6 857.22 | 1 826.20 |
| Net income from associates (fin.) | 56 528.05 | 67 218.01 |
| Pre-tax profit | 125 773.64 | 120 990.02 |
| Income taxes | -15 550.26 | -13 235.01 |
| Net earnings | 110 223.38 | 107 755.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 205 695.60 | 234 892.09 |
| Participating interests | 40 073.13 | 42 993.61 |
| Investments total | 245 768.73 | 277 885.70 |
| Non-curr. owed by group member comp. | 19 990.85 | 17 660.00 |
| Non-curr. owed by particip. interest comp. | 52 550.00 | 56 534.00 |
| Non-current loans receivable | 635 495.48 | 676 606.42 |
| Non-current other receivables | 716.92 | |
| Long term receivables total | 708 036.32 | 751 517.33 |
| Inventories total | ||
| Current other receivables | 259.38 | 4 285.64 |
| Current deferred tax assets | 1 302.16 | 10 695.90 |
| Short term receivables total | 1 561.53 | 14 981.54 |
| Cash and bank deposits | 17 557.35 | 11 033.62 |
| Cash and cash equivalents | 17 557.35 | 11 033.62 |
| Balance sheet total (assets) | 972 923.94 | 1 055 418.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 180 262.83 | 214 261.18 |
| Retained earnings | 647 380.44 | 726 679.53 |
| Profit of the financial year | 110 223.38 | 107 755.01 |
| Shareholders equity total | 958 066.65 | 1 048 895.72 |
| Provisions | 7 023.13 | 6 365.08 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7 683.90 | 7.14 |
| Other non-interest bearing current liabilities | 150.25 | 150.25 |
| Current liabilities total | 7 834.16 | 157.39 |
| Balance sheet total (liabilities) | 972 923.94 | 1 055 418.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.