EJENDOMSSELSKABET HYPERION ApS — Credit Rating and Financial Key Figures
CVR number: 32559158
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.47 | 969.16 | 787.09 | 1 008.51 | 1 162.15 |
| Reduction in value of non-current assets | 350.00 | 10 700.00 | -1 422.44 | -1 320.14 | |
| EBIT | 1 359.47 | 969.16 | 11 487.09 | - 413.94 | - 157.99 |
| Other financial income | 244.93 | 249.59 | 250.00 | 264.18 | 287.82 |
| Other financial expenses | - 530.57 | - 526.23 | - 524.65 | - 546.65 | - 686.59 |
| Pre-tax profit | 1 073.82 | 692.52 | 11 212.44 | - 696.40 | - 556.76 |
| Income taxes | - 238.44 | - 150.15 | -2 466.74 | 153.21 | 122.49 |
| Net earnings | 835.38 | 542.37 | 8 745.71 | - 543.19 | - 434.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 371.27 | 29 905.90 | 40 697.90 | 39 348.22 | 38 028.08 |
| Tangible assets total | 29 371.27 | 29 905.90 | 40 697.90 | 39 348.22 | 38 028.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 150.46 | 8 172.14 | 8 700.55 | 9 191.21 | 9 782.06 |
| Prepayments and accrued income | 20.83 | 15.05 | 9.28 | 11.93 | 12.73 |
| Current other receivables | 17.73 | 180.20 | 568.60 | 489.80 | 501.24 |
| Short term receivables total | 8 189.02 | 8 367.39 | 9 278.43 | 9 692.94 | 10 296.03 |
| Cash and bank deposits | 1 227.63 | 955.13 | 176.16 | 208.56 | 13.17 |
| Cash and cash equivalents | 1 227.63 | 955.13 | 176.16 | 208.56 | 13.17 |
| Balance sheet total (assets) | 38 787.91 | 39 228.42 | 50 152.49 | 49 249.72 | 48 337.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 552.04 | 11 387.42 | 11 929.78 | 20 675.49 | 20 132.29 |
| Profit of the financial year | 835.38 | 542.37 | 8 745.71 | - 543.19 | - 434.27 |
| Shareholders equity total | 11 587.42 | 12 129.78 | 20 875.49 | 20 332.29 | 19 898.02 |
| Provisions | 2 426.23 | 2 548.23 | 4 943.82 | 4 676.97 | 4 437.96 |
| Non-current loans from credit institutions | 23 749.71 | 23 547.06 | 23 333.39 | 23 197.94 | 23 079.91 |
| Non-current other liabilities | 656.09 | ||||
| Non-current liabilities total | 24 405.80 | 23 547.06 | 23 333.39 | 23 197.94 | 23 079.91 |
| Current loans from credit institutions | 220.74 | 210.76 | 213.83 | 150.84 | 131.75 |
| Current trade creditors | 16.64 | 49.40 | 20.15 | 4.45 | 3.84 |
| Short-term deferred tax liabilities | 113.42 | 28.15 | 71.15 | 113.64 | 116.53 |
| Other non-interest bearing current liabilities | 17.66 | 715.04 | 694.66 | 773.59 | 669.27 |
| Current liabilities total | 368.46 | 1 003.36 | 999.79 | 1 042.51 | 921.39 |
| Balance sheet total (liabilities) | 38 787.91 | 39 228.42 | 50 152.49 | 49 249.72 | 48 337.28 |
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.