HP Strandengen, Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 31757665
Grønningen 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.11 | 251.37 | 354.18 | 313.00 | 285.61 |
| Reduction in value of non-current assets | 3 717.00 | ||||
| EBIT | 314.11 | 251.37 | 354.18 | 4 030.00 | 285.61 |
| Other financial income | 8.71 | ||||
| Other financial expenses | - 120.46 | - 115.77 | - 114.91 | - 114.00 | - 109.70 |
| Pre-tax profit | 193.65 | 135.60 | 239.27 | 3 917.00 | 184.62 |
| Income taxes | -42.60 | -29.83 | -52.64 | - 118.00 | -40.62 |
| Net earnings | 151.05 | 105.77 | 186.63 | 3 799.00 | 144.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 782.82 | 6 782.82 | 6 782.82 | 10 500.00 | 10 500.00 |
| Tangible assets total | 6 782.82 | 6 782.82 | 6 782.82 | 10 500.00 | 10 500.00 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.85 | 209.00 | 134.67 | ||
| Prepayments and accrued income | 2.16 | 2.22 | 2.36 | 3.00 | 2.98 |
| Current other receivables | 4.88 | 15.22 | 8.52 | 9.00 | 7.77 |
| Short term receivables total | 7.04 | 17.44 | 50.73 | 221.00 | 145.42 |
| Cash and bank deposits | 13.00 | 28.69 | 64.81 | 81.00 | 31.82 |
| Cash and cash equivalents | 13.00 | 28.69 | 64.81 | 81.00 | 31.82 |
| Balance sheet total (assets) | 6 802.87 | 6 828.95 | 6 898.36 | 10 802.00 | 10 677.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 535.93 | 686.98 | 792.74 | 980.00 | 4 778.52 |
| Profit of the financial year | 151.05 | 105.77 | 186.63 | 3 799.00 | 144.00 |
| Shareholders equity total | 811.98 | 917.74 | 1 104.37 | 4 904.00 | 5 047.53 |
| Provisions | 40.73 | 40.73 | 40.73 | 115.00 | 114.50 |
| Non-current loans from credit institutions | 4 662.01 | 4 662.01 | 4 662.01 | 4 662.00 | 4 662.01 |
| Non-current deferred tax liabilities | 42.60 | 29.83 | 52.64 | 44.00 | 40.62 |
| Non-current liabilities total | 4 704.62 | 4 691.85 | 4 714.65 | 4 706.00 | 4 702.63 |
| Advances received | 196.27 | 208.38 | 111.48 | ||
| Current trade creditors | 20.41 | 19.38 | 14.50 | 63.00 | 24.93 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 1 027.86 | 949.70 | 911.45 | 801.00 | 567.84 |
| Other non-interest bearing current liabilities | 1.00 | 1.18 | 1.18 | 214.00 | 219.81 |
| Current liabilities total | 1 245.54 | 1 178.64 | 1 038.61 | 1 078.00 | 812.58 |
| Balance sheet total (liabilities) | 6 802.87 | 6 828.95 | 6 898.36 | 10 803.00 | 10 677.24 |
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