Hypoteket A/S — Credit Rating and Financial Key Figures
CVR number: 40090576
Herningvej 34, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 448.77 | - 497.62 | - 482.91 | - 386.87 | - 341.50 |
| EBIT | - 448.77 | - 497.62 | - 482.91 | - 386.87 | - 341.50 |
| Other financial income | 7 495.71 | 8 620.89 | 6 216.06 | 4 727.09 | 3 860.42 |
| Other financial expenses | -3 364.07 | -3 343.44 | -2 138.91 | -1 934.64 | -1 399.10 |
| Pre-tax profit | 3 682.88 | 4 779.83 | 3 594.24 | 2 405.58 | 2 119.83 |
| Income taxes | - 826.47 | -1 042.34 | - 792.35 | - 531.26 | - 468.71 |
| Net earnings | 2 856.40 | 3 737.49 | 2 801.89 | 1 874.33 | 1 651.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 84 057.35 | 80 971.44 | 61 956.18 | 45 422.17 | 33 243.04 |
| Long term receivables total | 84 057.35 | 80 971.44 | 61 956.18 | 45 422.17 | 33 243.04 |
| Inventories total | |||||
| Prepayments and accrued income | 3.17 | 3.17 | 3.17 | 3.81 | |
| Current other receivables | 1 030.00 | 613.17 | 1 410.20 | 1 588.34 | 1 829.48 |
| Current deferred tax assets | 17.65 | 18.74 | |||
| Short term receivables total | 1 033.17 | 616.35 | 1 431.03 | 1 607.08 | 1 833.29 |
| Cash and bank deposits | 58.12 | 50.00 | 49.92 | 50.04 | 50.00 |
| Cash and cash equivalents | 58.12 | 50.00 | 49.92 | 50.04 | 50.00 |
| Balance sheet total (assets) | 85 148.65 | 81 637.78 | 63 437.13 | 47 079.29 | 35 126.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 517.17 | 4 373.57 | 8 111.07 | 10 912.96 | 12 787.28 |
| Profit of the financial year | 2 856.40 | 3 737.49 | 2 801.89 | 1 874.33 | 1 651.12 |
| Shareholders equity total | 5 373.57 | 9 111.07 | 11 912.96 | 13 787.28 | 15 438.40 |
| Capital loans | 69 940.00 | 30 940.01 | 15 940.01 | 5 940.01 | |
| Non-current liabilities total | 69 940.00 | 30 940.01 | 15 940.01 | 5 940.01 | |
| Current loans from credit institutions | 5 702.55 | 36 076.47 | 33 962.10 | 26 364.16 | 17 995.33 |
| Current trade creditors | 104.79 | 102.05 | 109.24 | 118.36 | 149.42 |
| Short-term deferred tax liabilities | 99.47 | 36.34 | 2.71 | ||
| Other non-interest bearing current liabilities | 3 928.25 | 5 371.85 | 1 512.83 | 856.65 | 1 539.67 |
| Accruals and deferred income | 12.83 | 0.80 | |||
| Current liabilities total | 9 835.07 | 41 586.71 | 35 584.16 | 27 352.00 | 19 687.93 |
| Balance sheet total (liabilities) | 85 148.65 | 81 637.78 | 63 437.13 | 47 079.29 | 35 126.33 |
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