EJENDOMSSELSKABET HYPERION ApS — Credit Rating and Financial Key Figures
CVR number: 32559158
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.16 | 787.09 | 1 008.51 | 1 162.15 | 1 027.59 |
| Reduction in value of non-current assets | 10 700.00 | -1 422.44 | -1 320.14 | 159.59 | |
| EBIT | 969.16 | 11 487.09 | - 413.94 | - 157.99 | 1 187.18 |
| Other financial income | 249.59 | 250.00 | 264.18 | 287.82 | 297.80 |
| Other financial expenses | - 526.23 | - 524.65 | - 546.65 | - 686.59 | - 701.20 |
| Pre-tax profit | 692.52 | 11 212.44 | - 696.40 | - 556.76 | 783.78 |
| Income taxes | - 150.15 | -2 466.74 | 153.21 | 122.49 | - 172.43 |
| Net earnings | 542.37 | 8 745.71 | - 543.19 | - 434.27 | 611.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 905.90 | 40 697.90 | 39 348.22 | 38 028.08 | 38 476.25 |
| Tangible assets total | 29 905.90 | 40 697.90 | 39 348.22 | 38 028.08 | 38 476.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 172.14 | 8 700.55 | 9 191.21 | 9 782.06 | 9 789.60 |
| Prepayments and accrued income | 15.05 | 9.28 | 11.93 | 12.73 | 13.43 |
| Current other receivables | 180.20 | 568.60 | 489.80 | 501.24 | 532.08 |
| Short term receivables total | 8 367.39 | 9 278.43 | 9 692.94 | 10 296.03 | 10 335.10 |
| Cash and bank deposits | 955.13 | 176.16 | 208.56 | 13.17 | 9.97 |
| Cash and cash equivalents | 955.13 | 176.16 | 208.56 | 13.17 | 9.97 |
| Balance sheet total (assets) | 39 228.42 | 50 152.49 | 49 249.72 | 48 337.28 | 48 821.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 387.42 | 11 929.78 | 20 675.49 | 20 132.29 | 19 698.02 |
| Profit of the financial year | 542.37 | 8 745.71 | - 543.19 | - 434.27 | 611.35 |
| Shareholders equity total | 12 129.78 | 20 875.49 | 20 332.29 | 19 898.02 | 20 509.37 |
| Provisions | 2 548.23 | 4 943.82 | 4 676.97 | 4 437.96 | 4 542.97 |
| Non-current loans from credit institutions | 23 547.06 | 23 333.39 | 23 197.94 | 23 079.91 | 22 919.82 |
| Non-current liabilities total | 23 547.06 | 23 333.39 | 23 197.94 | 23 079.91 | 22 919.82 |
| Current loans from credit institutions | 210.76 | 213.83 | 150.84 | 131.75 | 156.51 |
| Current trade creditors | 49.40 | 20.15 | 4.45 | 3.84 | 3.41 |
| Short-term deferred tax liabilities | 28.15 | 71.15 | 113.64 | 116.53 | 67.42 |
| Other non-interest bearing current liabilities | 715.04 | 694.66 | 773.59 | 669.27 | 621.82 |
| Current liabilities total | 1 003.36 | 999.79 | 1 042.51 | 921.39 | 849.15 |
| Balance sheet total (liabilities) | 39 228.42 | 50 152.49 | 49 249.72 | 48 337.28 | 48 821.32 |
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