HPN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37443077
Tangmosevej 97, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.57 | 762.09 | 701.29 | 862.88 | 727.12 |
| Reduction in value of non-current assets | 200.00 | 127.23 | 781.55 | - 294.11 | 4.85 |
| EBIT | 869.57 | 889.31 | 1 482.83 | 568.78 | 731.98 |
| Other financial income | 14.00 | 28.42 | 30.92 | ||
| Other financial expenses | - 234.06 | - 317.34 | - 242.90 | - 304.82 | - 356.48 |
| Reduction non-current investment assets | 37.50 | ||||
| Net income from associates (fin.) | 41.61 | ||||
| Pre-tax profit | 649.51 | 637.90 | 1 270.85 | 305.56 | 375.50 |
| Income taxes | - 146.64 | - 135.87 | - 282.39 | -62.38 | -83.61 |
| Net earnings | 502.87 | 502.02 | 988.46 | 243.19 | 291.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 664.54 | 12 872.66 | 13 654.21 | 13 360.10 | 13 364.96 |
| Tangible assets total | 12 664.54 | 12 872.66 | 13 654.21 | 13 360.10 | 13 364.96 |
| Holdings in group member companies | 37.50 | 37.50 | |||
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.23 | 1 164.65 | 1 288.69 | ||
| Prepayments and accrued income | 21.77 | 23.50 | 34.13 | 13.44 | 13.92 |
| Current other receivables | 62.95 | 41.09 | 138.09 | 35.75 | 76.96 |
| Current deferred tax assets | 33.71 | 0.64 | |||
| Short term receivables total | 720.94 | 1 262.94 | 1 461.55 | 49.20 | 90.88 |
| Balance sheet total (assets) | 13 385.48 | 14 173.11 | 15 153.26 | 13 409.30 | 13 455.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 022.06 | 1 524.93 | 2 026.96 | 3 015.41 | 3 258.60 |
| Profit of the financial year | 502.87 | 502.02 | 988.46 | 243.19 | 291.89 |
| Shareholders equity total | 1 574.93 | 2 076.95 | 3 065.41 | 3 308.60 | 3 600.49 |
| Provisions | 297.38 | 336.33 | 536.45 | 502.82 | 531.58 |
| Non-current loans from credit institutions | 5 741.73 | 5 506.55 | 5 210.93 | 4 987.61 | 4 745.82 |
| Non-current liabilities total | 5 741.73 | 5 506.55 | 5 210.93 | 4 987.61 | 4 745.82 |
| Current loans from credit institutions | 1 532.66 | 1 151.96 | 1 739.82 | 1 362.71 | 1 184.81 |
| Advances received | 47.47 | 23.67 | |||
| Current trade creditors | 34.84 | 50.22 | 25.24 | 16.05 | 44.49 |
| Short-term deferred tax liabilities | 69.19 | 126.83 | 66.92 | 60.01 | 10.84 |
| Other non-interest bearing current liabilities | 4 087.29 | 4 900.60 | 4 508.49 | 3 171.50 | 3 337.80 |
| Current liabilities total | 5 771.44 | 6 253.26 | 6 340.48 | 4 610.27 | 4 577.95 |
| Balance sheet total (liabilities) | 13 385.48 | 14 173.11 | 15 153.26 | 13 409.30 | 13 455.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.