H.P. EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 20853832
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 303.04 | 16 777.57 | 17 536.33 | 6 338.80 | - 721.36 |
| Total depreciation | - 183.33 | - 550.00 | |||
| Reduction in value of non-current assets | 5 700.00 | -1 830.64 | 900.00 | 100.00 | -3 321.78 |
| EBIT | 10 603.04 | 14 946.93 | 18 436.33 | 6 255.47 | -4 593.14 |
| Other financial income | 879.45 | 899.98 | 919.69 | 3 109.09 | 3 292.92 |
| Other financial expenses | - 721.85 | - 833.64 | - 684.58 | -2 624.37 | -3 469.90 |
| Reduction non-current investment assets | 121.99 | ||||
| Pre-tax profit | 10 882.63 | 15 013.28 | 18 671.44 | 6 740.20 | -4 770.11 |
| Income taxes | - 129.08 | -3 302.94 | -4 107.71 | -1 523.18 | 1 089.26 |
| Net earnings | 10 753.55 | 11 710.33 | 14 563.74 | 5 217.02 | -3 680.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149 900.00 | 150 000.00 | 150 900.00 | 151 000.00 | 148 100.00 |
| Machinery and equipment | 1 466.67 | 916.67 | |||
| Tangible assets total | 149 900.00 | 150 000.00 | 150 900.00 | 152 466.67 | 149 016.67 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 64 594.78 | 61 227.14 | 62 008.58 | 64 826.65 | 67 078.93 |
| Non-current other receivables | 2 614.95 | 2 721.13 | 2 831.62 | 2 946.59 | |
| Long term receivables total | 64 594.78 | 63 842.09 | 64 729.71 | 67 658.27 | 70 025.52 |
| Inventories total | |||||
| Prepayments and accrued income | 676.57 | ||||
| Current other receivables | 613.12 | 588.02 | 135.03 | 1 382.32 | |
| Short term receivables total | 613.12 | 588.02 | 135.03 | 2 058.89 | |
| Cash and bank deposits | 11 014.74 | 18 138.94 | 8 551.83 | 1 251.81 | 43.78 |
| Cash and cash equivalents | 11 014.74 | 18 138.94 | 8 551.83 | 1 251.81 | 43.78 |
| Balance sheet total (assets) | 226 122.65 | 232 569.05 | 224 181.54 | 221 511.77 | 221 144.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 75 761.71 | 86 515.26 | 98 225.59 | 112 789.33 | 118 006.35 |
| Profit of the financial year | 10 753.55 | 11 710.33 | 14 563.74 | 5 217.02 | -3 680.85 |
| Shareholders equity total | 88 515.26 | 100 225.59 | 114 789.33 | 120 006.35 | 116 325.49 |
| Provisions | 26 603.07 | 26 214.61 | 26 473.46 | 26 594.67 | 25 505.39 |
| Non-current loans from credit institutions | 82 567.40 | 77 338.14 | 56 684.13 | 53 525.28 | 52 927.81 |
| Non-current advances received | 8 750.33 | ||||
| Non-current owed to group member | 9 562.90 | 9 658.89 | 7 979.33 | 8 535.55 | 14 015.58 |
| Non-current other liabilities | 8 968.99 | 838.56 | 338.58 | ||
| Non-current deferred tax liabilities | 504.50 | 5 292.60 | |||
| Non-current liabilities total | 100 880.64 | 95 966.01 | 64 663.46 | 63 403.89 | 72 574.56 |
| Current loans from credit institutions | 5 352.31 | 5 282.72 | 13 020.22 | 5 966.18 | 3 763.72 |
| Current trade creditors | 1 153.49 | 37.63 | 28.00 | 131.59 | 2 975.70 |
| Short-term deferred tax liabilities | 3 617.64 | 3 691.38 | 3 848.86 | 5 250.83 | |
| Other non-interest bearing current liabilities | 0.25 | 1 151.11 | 1 358.21 | 158.28 | |
| Current liabilities total | 10 123.68 | 10 162.83 | 18 255.29 | 11 506.87 | 6 739.42 |
| Balance sheet total (liabilities) | 226 122.65 | 232 569.05 | 224 181.54 | 221 511.77 | 221 144.86 |
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