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

CVR number: 29326320
Lykkegårdsvej 350 A, Toustrup Mark 8472 Sporup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit296.90249.49369.54740.69251.70
Total depreciation- 244.03- 249.12- 233.78- 206.81- 196.23
EBIT52.870.37135.76533.8855.47
Other financial income2.700.234.682.00
Other financial expenses- 123.84- 128.63- 128.67- 291.37- 266.41
Pre-tax profit-70.98- 125.567.33247.19- 208.94
Income taxes-21.93-14.5453.15-42.9745.85
Net earnings-92.91- 140.1060.48204.22- 163.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 568.485 325.005 096.874 459.904 271.13
Machinery and equipment30.5524.9119.2749.3341.86
Tangible assets total5 599.035 349.915 116.144 509.224 312.99
Investments total
Long term receivables total
Inventories total
Current trade debtors49.3856.2542.0042.0042.00
Current amounts owed by group member comp.11.1122.79
Current owed by particip. interest comp.10.2610.49
Prepayments and accrued income32.6226.81
Current other receivables13.6046.2123.29
Current deferred tax assets16.0416.0434.96
Short term receivables total82.00109.3682.1399.32123.04
Cash and bank deposits231.60443.08328.08123.77318.33
Cash and cash equivalents231.60443.08328.08123.77318.33
Balance sheet total (assets)5 912.645 902.365 526.354 732.304 754.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Retained earnings-37.93- 130.84- 270.94- 210.46-6.24
Profit of the financial year-92.91- 140.1060.48204.22- 163.09
Shareholders equity total-0.84- 140.94-80.46123.77-39.32
Provisions55.1885.7610.1010.89
Non-current deferred tax liabilities45.0322.5142.17
Non-current liabilities total45.0322.5142.17
Advances received16.9664.75
Current trade creditors15.4016.2017.0020.0018.70
Current owed to group member5 664.795 822.565 395.264 490.594 677.04
Short-term deferred tax liabilities32.3045.0322.5142.17
Other non-interest bearing current liabilities100.7856.7997.2022.3855.77
Current liabilities total5 813.265 957.545 574.204 555.484 793.69
Balance sheet total (liabilities)5 912.645 902.365 526.354 732.304 754.37
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