HPF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30504720
Nørremarkvej 14, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.96 | 209.07 | 250.32 | 251.39 | 214.77 |
| EBIT | 214.96 | 209.07 | 250.32 | 251.39 | 214.77 |
| Other financial expenses | -65.23 | -57.34 | -71.86 | - 125.72 | - 135.20 |
| Income from other inv. held as non-curr. assets | 0.40 | ||||
| Pre-tax profit | 150.12 | 151.73 | 178.46 | 125.66 | 79.57 |
| Income taxes | -30.13 | -33.40 | -39.25 | -26.86 | -16.72 |
| Net earnings | 119.99 | 118.33 | 139.21 | 98.80 | 62.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 647.40 | 4 647.40 | 4 647.40 | 4 647.40 | 4 647.40 |
| Tangible assets total | 4 647.40 | 4 647.40 | 4 647.40 | 4 647.40 | 4 647.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.44 | 71.53 | 84.85 | 125.60 | 155.47 |
| Current amounts owed by group member comp. | 20.16 | ||||
| Current other receivables | 22.83 | 76.07 | 114.89 | 205.94 | |
| Short term receivables total | 71.60 | 94.36 | 160.92 | 240.49 | 361.40 |
| Balance sheet total (assets) | 4 719.01 | 4 741.77 | 4 808.33 | 4 887.90 | 5 008.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 791.65 | 911.64 | 1 029.98 | 1 169.19 | 1 267.99 |
| Profit of the financial year | 119.99 | 118.33 | 139.21 | 98.80 | 62.85 |
| Shareholders equity total | 1 311.64 | 1 429.97 | 1 569.19 | 1 667.99 | 1 730.84 |
| Provisions | 94.62 | 96.29 | 97.06 | 97.06 | 97.06 |
| Non-current loans from credit institutions | 2 796.83 | 2 634.85 | 2 479.51 | 2 342.75 | 2 202.64 |
| Non-current other liabilities | 102.42 | 124.72 | 150.62 | 162.65 | 178.40 |
| Non-current liabilities total | 2 899.25 | 2 759.57 | 2 630.13 | 2 505.40 | 2 381.04 |
| Current loans from credit institutions | 370.55 | 397.54 | 418.19 | 459.32 | 528.24 |
| Current owed to group member | 14.53 | 46.05 | 126.69 | 249.10 | |
| Short-term deferred tax liabilities | 33.31 | 31.72 | 38.48 | 26.86 | 16.72 |
| Other non-interest bearing current liabilities | 9.63 | 12.13 | 9.22 | 4.57 | 5.80 |
| Current liabilities total | 413.49 | 455.93 | 511.94 | 617.45 | 799.87 |
| Balance sheet total (liabilities) | 4 719.01 | 4 741.77 | 4 808.33 | 4 887.90 | 5 008.81 |
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