Ejendomsselskabet HOPE ApS — Credit Rating and Financial Key Figures
CVR number: 40765441
Jakob Knudsens Vej 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.47 | -4.38 | -4.96 | -5.04 |
| EBIT | -15.47 | -4.38 | -4.96 | -5.04 |
| Other financial expenses | -12.04 | -9.89 | -8.53 | -0.01 |
| Net income from associates (fin.) | 131.68 | 118.28 | 65.47 | -26.69 |
| Pre-tax profit | 104.17 | 104.02 | 51.97 | -31.73 |
| Income taxes | 4.08 | 2.72 | 2.84 | |
| Net earnings | 108.25 | 106.74 | 54.81 | -31.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 171.68 | 289.96 | 355.43 | 328.74 |
| Investments total | 171.68 | 289.96 | 355.43 | 328.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 756.61 | 767.34 | 772.18 | 772.18 |
| Current deferred tax assets | 50.73 | 46.00 | ||
| Short term receivables total | 807.34 | 813.34 | 772.18 | 772.18 |
| Cash and bank deposits | 20.68 | 4.43 | 4.34 | 3.74 |
| Cash and cash equivalents | 20.68 | 4.43 | 4.34 | 3.74 |
| Balance sheet total (assets) | 999.70 | 1 107.73 | 1 131.94 | 1 104.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 131.68 | 249.96 | 315.43 | 315.43 |
| Retained earnings | - 131.68 | - 141.71 | - 100.43 | -45.62 |
| Profit of the financial year | 108.25 | 106.74 | 54.81 | -31.73 |
| Shareholders equity total | 153.25 | 259.99 | 314.80 | 283.07 |
| Non-current loans from credit institutions | 779.99 | 779.99 | ||
| Non-current owed to group member | 780.00 | 780.00 | ||
| Non-current liabilities total | 779.99 | 779.99 | 780.00 | 780.00 |
| Current trade creditors | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 48.69 | 45.16 | 6.59 | |
| Other non-interest bearing current liabilities | 9.76 | 14.59 | 30.55 | 41.59 |
| Current liabilities total | 66.45 | 67.75 | 37.14 | 41.59 |
| Balance sheet total (liabilities) | 999.70 | 1 107.73 | 1 131.94 | 1 104.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.