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H.P.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32469264
Agertoften 1, 5550 Langeskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 170.594 412.3918.43-14.8514.81
Employee benefit expenses- 375.11- 205.51
Total depreciation- 197.00
EBIT598.474 206.8918.43-14.8514.81
Other financial income24.261.150.11
Other financial expenses-58.93-45.59-3.45-3.21
Income from other inv. held as non-curr. assets37.502 739.41-25.22-10.00-10.00
Pre-tax profit577.046 900.7017.46-27.151.71
Income taxes-67.39-4.74-6.08
Net earnings509.666 895.9711.38-27.151.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 259.00
Tangible assets total9 259.00
Holdings in group member companies160.001 715.2276.6866.68
Investments total160.001 715.2276.6866.68
Long term receivables total
Inventories total
Current trade debtors220.16
Current amounts owed by group member comp.500.00
Current other receivables1 532.9879.8469.8459.84
Current deferred tax assets12.158.0048.00
Short term receivables total220.162 032.9891.9977.84107.84
Other current investments4 300.00
Cash and bank deposits452.064 461.74374.04347.04259.04
Cash and cash equivalents452.068 761.74374.04347.04259.04
Balance sheet total (assets)10 091.2212 509.94542.71491.56366.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased170.005 000.00
Other reserves1 555.22
Retained earnings2 594.47-3 451.09200.10211.48184.33
Profit of the financial year509.666 895.9711.38-27.151.71
Shareholders equity total3 399.1310 125.10336.48309.33311.04
Non-current loans from credit institutions4 101.03
Non-current liabilities total4 101.03
Current loans from credit institutions483.37
Current trade creditors97.9325.0025.0010.0010.00
Current owed to group member976.111 734.3276.5066.50
Short-term deferred tax liabilities19.2549.00
Other non-interest bearing current liabilities1 014.41576.53104.73105.7345.84
Current liabilities total2 591.062 384.84206.23182.2355.84
Balance sheet total (liabilities)10 091.2212 509.94542.71491.56366.88
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