HPH ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26869935
Lyngbakken 8, 7500 Holstebro
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 729.64- 542.50
Gross profit- 729.64- 542.50
EBIT- 729.64- 542.50
Other financial income63 230.4552 488.30
Other financial expenses- 112.44
Income from other inv. held as non-curr. assets6 857.221 826.20
Net income from associates (fin.)56 528.0567 218.01
Pre-tax profit125 773.64120 990.02
Income taxes-15 550.26-13 235.01
Net earnings110 223.38107 755.01

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies205 695.60234 892.09
Participating interests40 073.1342 993.61
Investments total245 768.73277 885.70
Non-curr. owed by group member comp.19 990.8517 660.00
Non-curr. owed by particip. interest comp.52 550.0056 534.00
Non-current loans receivable635 495.48676 606.42
Non-current other receivables716.92
Long term receivables total708 036.32751 517.33
Inventories total
Current other receivables259.384 285.64
Current deferred tax assets1 302.1610 695.90
Short term receivables total1 561.5314 981.54
Cash and bank deposits17 557.3511 033.62
Cash and cash equivalents17 557.3511 033.62
Balance sheet total (assets)972 923.941 055 418.20

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased20 000.00
Other reserves180 262.83214 261.18
Retained earnings647 380.44726 679.53
Profit of the financial year110 223.38107 755.01
Shareholders equity total958 066.651 048 895.72
Provisions7 023.136 365.08
Non-current liabilities total
Short-term deferred tax liabilities7 683.907.14
Other non-interest bearing current liabilities150.25150.25
Current liabilities total7 834.16157.39
Balance sheet total (liabilities)972 923.941 055 418.20
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