HYPOTHECA ApS — Credit Rating and Financial Key Figures

CVR number: 34883041
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 971.85- 297.53- 314.23- 470.63-7 024.49
Reduction in value of non-current assets-78.02
EBIT-1 049.87- 297.53- 314.23- 470.63-7 024.49
Other financial income11.400.35
Other financial expenses- 773.19-2.33-0.97-1.02-1 857.05
Exchange rate differences110.00
Pre-tax profit-1 733.63- 299.87- 315.19- 471.64-8 771.19
Income taxes129.1289.9041.739.421.74
Net earnings-1 604.51- 209.97- 273.46- 462.22-8 769.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters110.00
Tangible assets total110.00
Investments total
Long term receivables total
Inventories total
Current other receivables14.1214.12
Current deferred tax assets7.88
Short term receivables total14.1214.127.88
Cash and bank deposits2 062.610.220.040.050.00
Cash and cash equivalents2 062.610.220.040.050.00
Balance sheet total (assets)2 076.7414.340.047.93110.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings18.72-1 585.79-1 795.76-2 069.22-2 531.44
Profit of the financial year-1 604.51- 209.97- 273.46- 462.22-8 769.45
Shareholders equity total-1 505.79-1 715.76-1 989.22-2 451.44-11 220.90
Non-current liabilities total
Current trade creditors18.38166.41
Current owed to group member2 669.261 217.191 303.981 343.461 589.57
Other non-interest bearing current liabilities913.27512.91685.281 097.539 574.92
Current liabilities total3 582.531 730.101 989.262 459.3711 330.90
Balance sheet total (liabilities)2 076.7414.340.047.93110.00
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