H.P.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32469264
Agertoften 1, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.00 | 1 170.59 | 4 412.39 | 18.43 | -14.85 |
| Employee benefit expenses | - 375.11 | - 205.51 | |||
| Total depreciation | - 197.00 | - 197.00 | |||
| EBIT | 702.00 | 598.47 | 4 206.89 | 18.43 | -14.85 |
| Other financial income | 24.26 | 1.15 | |||
| Other financial expenses | -62.61 | -58.93 | -45.59 | -3.45 | |
| Income from other inv. held as non-curr. assets | 69.20 | 37.50 | 2 739.41 | -25.22 | -10.00 |
| Pre-tax profit | 708.59 | 577.04 | 6 900.70 | 17.46 | -27.15 |
| Income taxes | -57.82 | -67.39 | -4.74 | -6.08 | |
| Net earnings | 650.78 | 509.66 | 6 895.97 | 11.38 | -27.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 456.00 | 9 259.00 | |||
| Tangible assets total | 9 456.00 | 9 259.00 | |||
| Holdings in group member companies | 160.00 | 160.00 | 1 715.22 | 76.68 | 66.68 |
| Investments total | 160.00 | 160.00 | 1 715.22 | 76.68 | 66.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.91 | 220.16 | |||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 1 532.98 | 79.84 | 69.84 | ||
| Current deferred tax assets | 12.15 | 8.00 | |||
| Short term receivables total | 169.91 | 220.16 | 2 032.98 | 91.99 | 77.84 |
| Other current investments | 4 300.00 | ||||
| Cash and bank deposits | 161.68 | 452.06 | 4 461.74 | 374.04 | 347.04 |
| Cash and cash equivalents | 161.68 | 452.06 | 8 761.74 | 374.04 | 347.04 |
| Balance sheet total (assets) | 9 947.59 | 10 091.22 | 12 509.94 | 542.71 | 491.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 170.00 | 5 000.00 | ||
| Other reserves | 1 555.22 | ||||
| Retained earnings | 2 113.70 | 2 594.47 | -3 451.09 | 200.10 | 211.48 |
| Profit of the financial year | 650.78 | 509.66 | 6 895.97 | 11.38 | -27.15 |
| Shareholders equity total | 3 059.47 | 3 399.13 | 10 125.10 | 336.48 | 309.33 |
| Non-current loans from credit institutions | 4 558.82 | 4 101.03 | |||
| Non-current liabilities total | 4 558.82 | 4 101.03 | |||
| Current loans from credit institutions | 501.00 | 483.37 | |||
| Current trade creditors | 21.40 | 97.93 | 25.00 | 25.00 | 10.00 |
| Current owed to group member | 737.21 | 976.11 | 1 734.32 | 76.50 | 66.50 |
| Short-term deferred tax liabilities | 41.57 | 19.25 | 49.00 | ||
| Other non-interest bearing current liabilities | 1 028.12 | 1 014.41 | 576.53 | 104.73 | 105.73 |
| Current liabilities total | 2 329.30 | 2 591.06 | 2 384.84 | 206.23 | 182.23 |
| Balance sheet total (liabilities) | 9 947.59 | 10 091.22 | 12 509.94 | 542.71 | 491.56 |
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