HHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32781209
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 296.72 | 1 497.41 | 1 532.14 | 1 627.66 | 1 647.02 |
| External services | -98.76 | -94.83 | -83.07 | -98.32 | - 107.22 |
| Rents | - 591.63 | - 622.69 | -2.86 | - 611.31 | - 700.91 |
| Gross profit | 1 197.96 | 1 402.58 | 1 449.07 | 1 529.34 | 1 539.80 |
| Employee benefit expenses | - 118.80 | - 118.80 | - 204.30 | - 248.40 | - 119.33 |
| Reduction in value of non-current assets | -14 597.75 | 79.02 | - 929.44 | ||
| EBIT | -14 110.22 | 740.11 | 1 241.91 | - 259.81 | 719.56 |
| Other financial income | 76.42 | 78.66 | 77.52 | 106.50 | 128.49 |
| Other financial expenses | - 704.14 | - 231.04 | - 273.70 | - 566.26 | - 614.34 |
| Pre-tax profit | -14 737.94 | 587.74 | 1 045.73 | - 719.56 | 233.71 |
| Income taxes | 3 242.35 | - 129.30 | - 230.06 | 158.30 | -51.42 |
| Net earnings | -11 495.59 | 458.44 | 815.67 | - 561.26 | 182.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 902.25 | 30 981.27 | 30 981.27 | 30 051.84 | 30 051.84 |
| Tangible assets total | 30 902.25 | 30 981.27 | 30 981.27 | 30 051.84 | 30 051.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 490.87 | 2 644.95 | 2 609.22 | 3 670.50 | 4 189.01 |
| Prepayments and accrued income | 31.57 | 22.17 | 30.66 | 35.03 | 30.85 |
| Current other receivables | 234.56 | 137.73 | 597.24 | 893.59 | 1 064.20 |
| Current deferred tax assets | 78.46 | ||||
| Short term receivables total | 2 835.47 | 2 804.85 | 3 237.12 | 4 599.13 | 5 284.06 |
| Cash and bank deposits | 1 780.83 | 2 337.99 | 2 899.18 | 1 787.50 | 1 368.29 |
| Cash and cash equivalents | 1 780.83 | 2 337.99 | 2 899.18 | 1 787.50 | 1 368.29 |
| Balance sheet total (assets) | 35 518.55 | 36 124.12 | 37 117.57 | 36 438.47 | 36 704.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 543.39 | 11 047.80 | 11 506.24 | 12 321.91 | 11 760.65 |
| Profit of the financial year | -11 495.59 | 458.44 | 815.67 | - 561.26 | 182.29 |
| Shareholders equity total | 11 172.80 | 11 631.24 | 12 446.91 | 11 885.65 | 12 067.94 |
| Provisions | 2 826.76 | 2 842.97 | 2 841.79 | 2 636.13 | 2 634.94 |
| Non-current loans from credit institutions | 20 324.97 | 20 309.58 | 20 327.41 | 20 334.30 | 20 341.18 |
| Non-current liabilities total | 20 324.97 | 20 309.58 | 20 327.41 | 20 334.30 | 20 341.18 |
| Current bonds | 1 206.88 | 1 362.75 | 1 227.64 | ||
| Current loans from credit institutions | 19.46 | 24.69 | 368.19 | ||
| Current trade creditors | 46.71 | 25.05 | 63.35 | 172.28 | 11.70 |
| Short-term deferred tax liabilities | 113.09 | 231.23 | 47.36 | 52.60 | |
| Other non-interest bearing current liabilities | 1 127.85 | 1 177.51 | |||
| Current liabilities total | 1 194.02 | 1 340.33 | 1 501.46 | 1 582.39 | 1 660.13 |
| Balance sheet total (liabilities) | 35 518.55 | 36 124.12 | 37 117.57 | 36 438.47 | 36 704.19 |
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