HFP EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29836493
Højgårdsvej 5, 4540 Fårevejle
vensild@vensild.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.14 | 313.78 | 572.70 | 145.60 | 74.21 |
| Employee benefit expenses | - 447.89 | ||||
| Total depreciation | - 121.22 | - 122.45 | - 122.45 | -94.20 | -90.20 |
| EBIT | 148.91 | 191.33 | 450.25 | 51.39 | - 463.89 |
| Other financial income | 75.66 | 76.47 | 290.25 | 129.42 | 171.92 |
| Other financial expenses | - 109.29 | - 168.33 | - 149.88 | - 200.89 | - 236.88 |
| Pre-tax profit | 115.28 | 99.46 | 590.63 | -20.07 | - 528.85 |
| Income taxes | -25.35 | -21.87 | - 111.27 | 4.39 | 116.30 |
| Net earnings | 89.93 | 77.59 | 479.36 | -15.67 | - 412.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 170.17 | 5 092.18 | 3 052.72 | 2 978.27 | 2 923.35 |
| Buildings | 90.75 | ||||
| Machinery and equipment | 57.75 | 24.75 | 20.00 | 20.00 | |
| Tangible assets total | 3 260.92 | 5 149.93 | 3 077.47 | 2 998.27 | 2 943.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 996.38 | 1 922.09 | 1 998.97 | 2 109.59 | 2 189.58 |
| Prepayments and accrued income | 12.22 | ||||
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 14.66 | 16.45 | 134.02 | ||
| Short term receivables total | 2 023.27 | 1 922.09 | 1 998.97 | 2 126.04 | 2 325.91 |
| Cash and bank deposits | 90.75 | 141.43 | 1 315.53 | 1 233.58 | 30.58 |
| Cash and cash equivalents | 90.75 | 141.43 | 1 315.53 | 1 233.58 | 30.58 |
| Balance sheet total (assets) | 5 374.94 | 7 213.45 | 6 391.98 | 6 357.89 | 5 299.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 891.41 | 981.33 | 1 058.92 | 1 009.28 | 993.61 |
| Profit of the financial year | 89.93 | 77.59 | 479.36 | -15.67 | - 412.55 |
| Shareholders equity total | 1 106.33 | 1 183.92 | 1 663.29 | 1 118.61 | 706.07 |
| Provisions | 326.25 | 336.68 | 344.86 | 356.91 | 358.18 |
| Non-current loans from credit institutions | 1 408.55 | 2 668.56 | 1 181.48 | 907.86 | |
| Non-current other liabilities | 17.25 | ||||
| Non-current deferred tax liabilities | 120.56 | 120.56 | |||
| Non-current liabilities total | 1 425.80 | 2 668.56 | 1 302.04 | 1 028.42 | |
| Current loans from credit institutions | 166.90 | 96.00 | 60.00 | ||
| Advances received | 34.12 | 19.01 | 8.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 15.07 | 7.00 |
| Current owed to participating | 4.21 | 4.38 | 533.85 | 831.74 | |
| Current owed to group member | 2 261.39 | 2 811.16 | 2 923.60 | 3 125.53 | 3 387.61 |
| Short-term deferred tax liabilities | 17.47 | ||||
| Other non-interest bearing current liabilities | 42.92 | 69.26 | 83.19 | 179.49 | 9.25 |
| Current liabilities total | 2 516.55 | 3 024.29 | 3 081.80 | 3 853.94 | 4 235.60 |
| Balance sheet total (liabilities) | 5 374.94 | 7 213.45 | 6 391.98 | 6 357.89 | 5 299.84 |
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.