H. P. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39367637
Nordre Frihavnsgade 82, 2100 København Ø
h.p.ejendommeaps@gmail.com
tel: 22808290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.97 | 1 449.73 | 1 491.44 | 1 324.09 | 1 019.89 |
| Employee benefit expenses | - 697.82 | - 750.54 | - 785.96 | - 939.02 | - 847.40 |
| Other operating expenses | -2 905.52 | ||||
| Total depreciation | - 186.34 | - 240.82 | - 228.97 | - 247.72 | - 208.19 |
| EBIT | 237.82 | 458.36 | 476.52 | -2 768.16 | -35.70 |
| Other financial income | 75.42 | 45.46 | 0.65 | ||
| Other financial expenses | - 275.51 | - 265.69 | - 342.84 | - 555.60 | - 539.09 |
| Pre-tax profit | 37.74 | 192.67 | 133.68 | -3 278.29 | - 574.13 |
| Income taxes | -8.65 | -42.64 | -29.41 | 722.77 | 126.13 |
| Net earnings | 29.08 | 150.03 | 104.27 | -2 555.53 | - 448.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 891.56 | 34 109.24 | 33 964.15 | 24 900.93 | 24 781.14 |
| Machinery and equipment | 14.56 | 11.63 | 8.81 | 5.69 | 2.76 |
| Tangible assets total | 32 906.12 | 34 120.87 | 33 972.96 | 24 906.62 | 24 783.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.46 | ||||
| Current other receivables | 1 836.00 | 6.93 | 4.20 | ||
| Current deferred tax assets | 18.00 | 22.00 | |||
| Short term receivables total | 1 836.00 | 6.93 | 18.00 | 96.65 | |
| Cash and bank deposits | 160.41 | 241.71 | 91.16 | 2 203.80 | 1 236.22 |
| Cash and cash equivalents | 160.41 | 241.71 | 91.16 | 2 203.80 | 1 236.22 |
| Balance sheet total (assets) | 34 902.54 | 34 369.52 | 34 064.12 | 27 128.42 | 26 116.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 941.00 | 10 970.08 | 11 120.12 | 11 224.39 | 8 668.86 |
| Profit of the financial year | 29.08 | 150.03 | 104.27 | -2 555.53 | - 448.00 |
| Shareholders equity total | 11 020.08 | 11 170.12 | 11 274.39 | 8 718.86 | 8 270.86 |
| Provisions | 3 719.68 | 3 718.45 | 3 688.22 | 2 963.90 | 2 837.76 |
| Non-current loans from credit institutions | 18 610.26 | 17 936.51 | 17 300.81 | 14 295.54 | 13 845.84 |
| Non-current liabilities total | 18 610.26 | 17 936.51 | 17 300.81 | 14 295.54 | 13 845.84 |
| Current loans from credit institutions | 674.47 | 673.75 | 673.75 | 438.37 | 449.70 |
| Current trade creditors | 15.00 | 12.00 | 12.00 | 16.00 | 10.00 |
| Current owed to participating | 81.69 | 46.44 | 49.01 | 61.60 | |
| Short-term deferred tax liabilities | 25.26 | 33.87 | 53.07 | ||
| Other non-interest bearing current liabilities | 756.09 | 824.82 | 1 015.45 | 646.74 | 641.00 |
| Current liabilities total | 1 552.51 | 1 544.44 | 1 800.71 | 1 150.12 | 1 162.31 |
| Balance sheet total (liabilities) | 34 902.54 | 34 369.52 | 34 064.12 | 27 128.42 | 26 116.77 |
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