H.H.P. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29326320
Lykkegårdsvej 350 A, Toustrup Mark 8472 Sporup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.45 | 296.90 | 249.49 | 369.54 | 740.69 |
| Total depreciation | - 192.47 | - 244.03 | - 249.12 | - 233.78 | - 206.81 |
| EBIT | 213.98 | 52.87 | 0.37 | 135.76 | 533.88 |
| Other financial income | 2.70 | 0.23 | 4.68 | ||
| Other financial expenses | - 121.14 | - 123.84 | - 128.63 | - 128.67 | - 291.37 |
| Pre-tax profit | 92.84 | -70.98 | - 125.56 | 7.33 | 247.19 |
| Income taxes | -3.21 | -21.93 | -14.54 | 53.15 | -42.97 |
| Net earnings | 89.62 | -92.91 | - 140.10 | 60.48 | 204.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 607.01 | 5 568.48 | 5 325.00 | 5 096.87 | 4 459.90 |
| Machinery and equipment | 36.20 | 30.55 | 24.91 | 19.27 | 49.33 |
| Tangible assets total | 5 643.21 | 5 599.03 | 5 349.91 | 5 116.14 | 4 509.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 49.38 | 56.25 | 42.00 | 42.00 |
| Current owed by particip. interest comp. | 10.26 | 10.49 | 11.11 | ||
| Prepayments and accrued income | 31.84 | 32.62 | 26.81 | ||
| Current other receivables | 13.60 | 46.21 | |||
| Current deferred tax assets | 16.04 | 16.04 | |||
| Short term receivables total | 59.96 | 82.00 | 109.36 | 82.13 | 99.32 |
| Cash and bank deposits | 215.91 | 231.60 | 443.08 | 328.08 | 123.77 |
| Cash and cash equivalents | 215.91 | 231.60 | 443.08 | 328.08 | 123.77 |
| Balance sheet total (assets) | 5 919.08 | 5 912.64 | 5 902.36 | 5 526.35 | 4 732.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 127.55 | -37.93 | - 130.84 | - 270.94 | - 210.46 |
| Profit of the financial year | 89.62 | -92.91 | - 140.10 | 60.48 | 204.22 |
| Shareholders equity total | 92.07 | -0.84 | - 140.94 | -80.46 | 123.77 |
| Provisions | 78.28 | 55.18 | 85.76 | 10.10 | 10.89 |
| Non-current deferred tax liabilities | 32.30 | 45.03 | 22.51 | 42.17 | |
| Non-current liabilities total | 32.30 | 45.03 | 22.51 | 42.17 | |
| Advances received | 16.96 | 64.75 | |||
| Current trade creditors | 15.20 | 15.40 | 16.20 | 17.00 | 20.00 |
| Current owed to group member | 5 541.92 | 5 664.79 | 5 822.56 | 5 395.26 | 4 490.59 |
| Short-term deferred tax liabilities | 0.59 | 32.30 | 45.03 | 22.51 | |
| Other non-interest bearing current liabilities | 158.72 | 100.78 | 56.79 | 97.20 | 22.38 |
| Current liabilities total | 5 716.43 | 5 813.26 | 5 957.54 | 5 574.20 | 4 555.48 |
| Balance sheet total (liabilities) | 5 919.08 | 5 912.64 | 5 902.36 | 5 526.35 | 4 732.30 |
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