HP Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38310739
Kirsten Holcks Vej 31, Brovst 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.92 | 263.76 | 223.98 | 287.49 | 100.27 |
| Total depreciation | -67.46 | -72.46 | -72.46 | -72.46 | -72.46 |
| EBIT | 203.47 | 191.30 | 151.53 | 215.03 | 27.82 |
| Other financial income | 0.14 | 0.40 | |||
| Other financial expenses | - 154.41 | - 131.59 | - 127.55 | - 128.25 | - 136.18 |
| Pre-tax profit | 49.06 | 59.72 | 23.98 | 86.92 | - 107.97 |
| Income taxes | -8.87 | -5.32 | -5.30 | -19.51 | 23.75 |
| Net earnings | 40.19 | 54.40 | 18.68 | 67.41 | -84.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 346.04 | 5 273.59 | 5 201.13 | 5 128.67 | 5 156.22 |
| Tangible assets total | 5 346.04 | 5 273.59 | 5 201.13 | 5 128.67 | 5 156.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.08 | 18.36 | |||
| Current deferred tax assets | 13.30 | 13.33 | 64.37 | ||
| Short term receivables total | 146.08 | 13.30 | 13.33 | 82.74 | |
| Cash and bank deposits | 111.86 | 81.31 | 204.25 | 59.78 | |
| Cash and cash equivalents | 111.86 | 81.31 | 204.25 | 59.78 | |
| Balance sheet total (assets) | 5 492.12 | 5 398.75 | 5 295.77 | 5 332.93 | 5 298.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.80 | 78.99 | 133.39 | 152.07 | 219.49 |
| Profit of the financial year | 40.19 | 54.40 | 18.68 | 67.41 | -84.21 |
| Shareholders equity total | 128.99 | 183.39 | 202.07 | 269.48 | 185.27 |
| Provisions | 132.92 | 151.54 | 170.17 | 188.79 | 229.41 |
| Non-current loans from credit institutions | 1 639.60 | 1 528.49 | 1 412.03 | 1 301.62 | 1 041.05 |
| Non-current liabilities total | 1 639.60 | 1 528.49 | 1 412.03 | 1 301.62 | 1 041.05 |
| Current loans from credit institutions | 770.87 | 115.00 | 120.00 | 116.80 | 75.50 |
| Current trade creditors | 19.37 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 12.90 | 24.60 | 36.30 | 48.62 | 45.67 |
| Current owed to group member | 2 772.62 | 3 333.91 | 3 286.00 | 3 342.23 | 3 686.33 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 14.84 | 44.32 | 51.70 | 47.00 | 18.00 |
| Current liabilities total | 3 590.61 | 3 535.33 | 3 511.50 | 3 573.03 | 3 843.00 |
| Balance sheet total (liabilities) | 5 492.12 | 5 398.75 | 5 295.77 | 5 332.93 | 5 298.74 |
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