HPJ HANDELS- OG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 24216462
Birketinget 2 B, 2300 København S
Marstalaps@hotmail.com
tel: 24431403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.63 | -21.37 | 1 340.59 | -96.48 | 97.55 |
| Employee benefit expenses | -47.83 | ||||
| Total depreciation | -12.89 | -12.89 | -92.51 | -80.72 | -32.00 |
| EBIT | - 154.35 | -34.26 | 1 248.08 | - 177.19 | 65.55 |
| Other financial income | 52.30 | 25.59 | 44.09 | 81.57 | 101.75 |
| Other financial expenses | -38.15 | -87.72 | - 125.54 | - 266.61 | -96.25 |
| Pre-tax profit | - 140.20 | -96.39 | 1 166.63 | - 362.23 | 71.04 |
| Income taxes | 32.83 | 20.98 | - 259.08 | 81.89 | -98.53 |
| Net earnings | - 107.37 | -75.41 | 907.55 | - 280.35 | -27.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 530.03 | 517.14 | 2 932.65 | 2 883.93 | |
| Machinery and equipment | 105.00 | 105.00 | 179.67 | 127.67 | 95.67 |
| Tangible assets total | 635.03 | 622.14 | 3 112.31 | 3 011.60 | 95.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.65 | 783.93 | 2 525.11 | 3 416.61 | 4 509.32 |
| Current other receivables | 8 788.27 | 8 180.35 | 6 800.45 | 5 553.17 | 4 237.91 |
| Current deferred tax assets | 77.18 | 98.16 | 11.55 | 93.44 | |
| Short term receivables total | 9 624.10 | 9 062.44 | 9 337.12 | 9 063.22 | 8 747.23 |
| Cash and bank deposits | 160.31 | 273.85 | 433.70 | 347.08 | 216.39 |
| Cash and cash equivalents | 160.31 | 273.85 | 433.70 | 347.08 | 216.39 |
| Balance sheet total (assets) | 10 419.44 | 9 958.43 | 12 883.13 | 12 421.90 | 9 059.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 7 881.59 | 7 774.22 | 7 698.81 | 8 606.36 | 4 326.01 |
| Profit of the financial year | - 107.37 | -75.41 | 907.55 | - 280.35 | -27.49 |
| Shareholders equity total | 7 974.22 | 7 898.81 | 8 806.36 | 8 526.01 | 8 498.52 |
| Provisions | 5.10 | ||||
| Non-current owed to group member | 740.00 | 575.00 | |||
| Non-current liabilities total | 740.00 | 575.00 | |||
| Current loans from credit institutions | 660.00 | ||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 2 347.78 | 1 958.63 | 2 464.30 | 3 277.74 | 512.72 |
| Short-term deferred tax liabilities | 172.47 | ||||
| Other non-interest bearing current liabilities | 57.44 | 60.99 | 3.15 | 2.95 | |
| Current liabilities total | 2 445.22 | 2 059.62 | 3 336.77 | 3 320.89 | 555.67 |
| Balance sheet total (liabilities) | 10 419.44 | 9 958.43 | 12 883.13 | 12 421.90 | 9 059.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.