Ejendomsselskabet HP16 ApS — Credit Rating and Financial Key Figures
CVR number: 25282868
Niels Nielsensgade 12, 4800 Nykøbing F
barlund.grethe@gmail.com
tel: 54850337
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.43 | 299.25 | 302.36 | -59.24 |
| Total depreciation | - 561.23 | -74.78 | -74.94 | |
| EBIT | - 407.80 | 224.47 | 227.42 | -59.24 |
| Other financial income | 5.31 | |||
| Other financial expenses | - 176.29 | - 178.61 | - 176.24 | - 163.90 |
| Pre-tax profit | - 578.78 | 45.86 | 51.18 | - 223.14 |
| Income taxes | -11.75 | -8.01 | -11.35 | -12.75 |
| Net earnings | - 590.53 | 37.85 | 39.83 | - 235.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 150.00 | 6 081.72 | 6 006.78 | |
| Tangible assets total | 6 150.00 | 6 081.72 | 6 006.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 3 313.93 | |||
| Inventories total | 3 313.93 | |||
| Current other receivables | 18.51 | |||
| Short term receivables total | 18.51 | |||
| Cash and bank deposits | 2.00 | 152.41 | ||
| Cash and cash equivalents | 2.00 | 152.41 | ||
| Balance sheet total (assets) | 6 152.00 | 6 100.24 | 6 006.78 | 3 466.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.71 | - 136.82 | -98.97 | -59.14 |
| Profit of the financial year | - 590.53 | 37.85 | 39.83 | - 235.89 |
| Shareholders equity total | -11.82 | 26.03 | 65.86 | - 170.03 |
| Non-current loans from credit institutions | 3 400.79 | 3 287.78 | 3 176.00 | |
| Non-current liabilities total | 3 400.79 | 3 287.78 | 3 176.00 | |
| Current loans from credit institutions | 2 512.64 | 2 528.68 | 2 491.26 | 3 473.24 |
| Current trade creditors | 30.18 | 20.00 | 22.98 | 33.28 |
| Current owed to group member | 54.13 | 39.50 | ||
| Short-term deferred tax liabilities | 8.01 | 11.35 | 12.75 | |
| Other non-interest bearing current liabilities | 220.21 | 229.75 | 185.20 | 77.60 |
| Current liabilities total | 2 763.03 | 2 786.43 | 2 764.92 | 3 636.37 |
| Balance sheet total (liabilities) | 6 152.00 | 6 100.24 | 6 006.78 | 3 466.34 |
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