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 length1212121212
Net sales
Gross profit16 303.0416 777.5717 536.336 338.80- 721.36
Total depreciation- 183.33- 550.00
Reduction in value of non-current assets5 700.00-1 830.64900.00100.00-3 321.78
EBIT10 603.0414 946.9318 436.336 255.47-4 593.14
Other financial income879.45899.98919.693 109.093 292.92
Other financial expenses- 721.85- 833.64- 684.58-2 624.37-3 469.90
Reduction non-current investment assets121.99
Pre-tax profit10 882.6315 013.2818 671.446 740.20-4 770.11
Income taxes- 129.08-3 302.94-4 107.71-1 523.181 089.26
Net earnings10 753.5511 710.3314 563.745 217.02-3 680.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings149 900.00150 000.00150 900.00151 000.00148 100.00
Machinery and equipment1 466.67916.67
Tangible assets total149 900.00150 000.00150 900.00152 466.67149 016.67
Investments total
Non-curr. owed by group member comp.64 594.7861 227.1462 008.5864 826.6567 078.93
Non-current other receivables2 614.952 721.132 831.622 946.59
Long term receivables total64 594.7863 842.0964 729.7167 658.2770 025.52
Inventories total
Prepayments and accrued income676.57
Current other receivables613.12588.02135.031 382.32
Short term receivables total613.12588.02135.032 058.89
Cash and bank deposits11 014.7418 138.948 551.831 251.8143.78
Cash and cash equivalents11 014.7418 138.948 551.831 251.8143.78
Balance sheet total (assets)226 122.65232 569.05224 181.54221 511.77221 144.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings75 761.7186 515.2698 225.59112 789.33118 006.35
Profit of the financial year10 753.5511 710.3314 563.745 217.02-3 680.85
Shareholders equity total88 515.26100 225.59114 789.33120 006.35116 325.49
Provisions26 603.0726 214.6126 473.4626 594.6725 505.39
Non-current loans from credit institutions82 567.4077 338.1456 684.1353 525.2852 927.81
Non-current advances received8 750.33
Non-current owed to group member9 562.909 658.897 979.338 535.5514 015.58
Non-current other liabilities8 968.99838.56338.58
Non-current deferred tax liabilities504.505 292.60
Non-current liabilities total100 880.6495 966.0164 663.4663 403.8972 574.56
Current loans from credit institutions5 352.315 282.7213 020.225 966.183 763.72
Current trade creditors1 153.4937.6328.00131.592 975.70
Short-term deferred tax liabilities3 617.643 691.383 848.865 250.83
Other non-interest bearing current liabilities0.251 151.111 358.21158.28
Current liabilities total10 123.6810 162.8318 255.2911 506.876 739.42
Balance sheet total (liabilities)226 122.65232 569.05224 181.54221 511.77221 144.86
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