HPC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34217955
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.02 | 205.14 | 285.74 | 270.46 | 288.35 |
| Employee benefit expenses | -29.00 | -48.00 | -48.00 | -48.00 | |
| Reduction in value of non-current assets | -20.00 | - 100.00 | 150.00 | 10.00 | -90.00 |
| EBIT | 195.02 | 76.15 | 387.74 | 232.46 | 150.35 |
| Other financial income | 53.89 | 8.63 | 0.13 | 0.26 | |
| Other financial expenses | -54.72 | -34.43 | -88.19 | - 128.17 | - 109.02 |
| Pre-tax profit | 194.19 | 50.34 | 299.54 | 104.42 | 41.60 |
| Income taxes | -5.58 | -11.08 | -65.90 | -22.97 | -9.15 |
| Net earnings | 188.60 | 39.27 | 233.64 | 81.45 | 32.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 450.00 | 3 350.00 | 3 500.00 | 3 510.00 | 3 420.00 |
| Tangible assets total | 3 450.00 | 3 350.00 | 3 500.00 | 3 510.00 | 3 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 24.60 | 24.60 | ||
| Current amounts owed by group member comp. | 1 928.98 | 5.53 | 5.75 | ||
| Prepayments and accrued income | 1.59 | 8.28 | 10.76 | 16.93 | |
| Current other receivables | 20.23 | 25.30 | 43.03 | 42.51 | 37.16 |
| Short term receivables total | 1 950.80 | 35.30 | 75.91 | 83.39 | 59.83 |
| Cash and bank deposits | 37.67 | 12.94 | 3.00 | 3.00 | 48.53 |
| Cash and cash equivalents | 37.67 | 12.94 | 3.00 | 3.00 | 48.53 |
| Balance sheet total (assets) | 5 438.48 | 3 398.25 | 3 578.91 | 3 596.39 | 3 528.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | - 184.25 | 4.35 | 43.62 | 277.26 | 358.71 |
| Profit of the financial year | 188.60 | 39.27 | 233.64 | 81.45 | 32.45 |
| Shareholders equity total | 2 224.35 | 363.62 | 597.26 | 678.71 | 711.15 |
| Provisions | 253.11 | 231.76 | 267.92 | 272.00 | 254.86 |
| Non-current loans from credit institutions | 2 559.91 | 2 410.68 | 2 347.61 | 2 292.43 | 2 208.09 |
| Non-current other liabilities | 76.45 | 61.45 | 33.55 | 33.55 | 33.55 |
| Non-current deferred tax liabilities | 181.50 | 32.43 | 29.74 | 18.89 | 26.29 |
| Non-current liabilities total | 2 817.86 | 2 504.56 | 2 410.90 | 2 344.88 | 2 267.92 |
| Current loans from credit institutions | 73.26 | 112.35 | 112.40 | 96.59 | 79.16 |
| Current trade creditors | 55.00 | 28.07 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 145.65 | 131.67 | 145.67 | 167.06 | |
| Other non-interest bearing current liabilities | 0.15 | 2.24 | 9.17 | 4.34 | 2.05 |
| Accruals and deferred income | 14.75 | 10.00 | 24.60 | 29.20 | 21.15 |
| Current liabilities total | 143.16 | 298.31 | 302.83 | 300.81 | 294.42 |
| Balance sheet total (liabilities) | 5 438.48 | 3 398.25 | 3 578.91 | 3 596.39 | 3 528.36 |
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