HYPOTHECA ApS — Credit Rating and Financial Key Figures
CVR number: 34883041
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 704.98 | - 971.85 | - 297.53 | - 314.23 | - 470.63 |
| Reduction in value of non-current assets | 300.00 | -78.02 | |||
| EBIT | - 404.98 | -1 049.87 | - 297.53 | - 314.23 | - 470.63 |
| Other financial income | 14.69 | 11.40 | |||
| Other financial expenses | - 572.68 | - 773.19 | -2.33 | -0.97 | -1.02 |
| Pre-tax profit | -1 262.96 | -1 733.63 | - 299.87 | - 315.19 | - 471.64 |
| Income taxes | 26.91 | 129.12 | 89.90 | 41.73 | 9.42 |
| Net earnings | -1 236.05 | -1 604.51 | - 209.97 | - 273.46 | - 462.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 740.49 | ||||
| Tangible assets total | 12 740.49 | ||||
| Investments total | 108.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.05 | ||||
| Current other receivables | 187.61 | 14.12 | 14.12 | ||
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 623.66 | 14.12 | 14.12 | 7.88 | |
| Cash and bank deposits | 23.11 | 2 062.61 | 0.22 | 0.04 | 0.05 |
| Cash and cash equivalents | 23.11 | 2 062.61 | 0.22 | 0.04 | 0.05 |
| Balance sheet total (assets) | 13 495.27 | 2 076.74 | 14.34 | 0.04 | 7.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 254.77 | 18.72 | -1 585.79 | -1 795.76 | -2 069.22 |
| Profit of the financial year | -1 236.05 | -1 604.51 | - 209.97 | - 273.46 | - 462.22 |
| Shareholders equity total | 98.72 | -1 505.79 | -1 715.76 | -1 989.22 | -2 451.44 |
| Non-current loans from credit institutions | 9 139.05 | ||||
| Non-current liabilities total | 9 139.05 | ||||
| Current trade creditors | 18.38 | ||||
| Current owed to group member | 4 078.41 | 2 669.26 | 1 217.19 | 1 303.98 | 1 343.46 |
| Other non-interest bearing current liabilities | 179.09 | 913.27 | 512.91 | 685.28 | 1 097.53 |
| Current liabilities total | 4 257.50 | 3 582.53 | 1 730.10 | 1 989.26 | 2 459.37 |
| Balance sheet total (liabilities) | 13 495.27 | 2 076.74 | 14.34 | 0.04 | 7.93 |
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