HP Strandengen, Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 31757665
Grønningen 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.42 | 314.11 | 251.37 | 354.18 | 312.97 |
| Reduction in value of non-current assets | 3 717.18 | ||||
| EBIT | 307.42 | 314.11 | 251.37 | 354.18 | 4 030.15 |
| Other financial income | 0.41 | ||||
| Other financial expenses | - 279.28 | - 120.46 | - 115.77 | - 114.91 | - 113.68 |
| Pre-tax profit | 28.14 | 193.65 | 135.60 | 239.27 | 3 916.88 |
| Income taxes | -46.92 | -42.60 | -29.83 | -52.64 | - 117.72 |
| Net earnings | -18.78 | 151.05 | 105.77 | 186.63 | 3 799.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 782.82 | 6 782.82 | 6 782.82 | 6 782.82 | 10 500.00 |
| Tangible assets total | 6 782.82 | 6 782.82 | 6 782.82 | 6 782.82 | 10 500.00 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.85 | 208.89 | |||
| Prepayments and accrued income | 2.19 | 2.16 | 2.22 | 2.36 | 2.93 |
| Current other receivables | 4.88 | 15.22 | 8.52 | 9.05 | |
| Short term receivables total | 2.19 | 7.04 | 17.44 | 50.73 | 220.87 |
| Cash and bank deposits | 71.86 | 13.00 | 28.69 | 64.81 | 81.26 |
| Cash and cash equivalents | 71.86 | 13.00 | 28.69 | 64.81 | 81.26 |
| Balance sheet total (assets) | 6 856.88 | 6 802.87 | 6 828.95 | 6 898.36 | 10 802.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 554.71 | 535.93 | 686.98 | 792.74 | 979.37 |
| Profit of the financial year | -18.78 | 151.05 | 105.77 | 186.63 | 3 799.16 |
| Shareholders equity total | 660.93 | 811.98 | 917.74 | 1 104.37 | 4 903.52 |
| Provisions | 40.73 | 40.73 | 40.73 | 40.73 | 114.50 |
| Non-current loans from credit institutions | 4 662.01 | 4 662.01 | 4 662.01 | 4 662.01 | 4 662.01 |
| Non-current deferred tax liabilities | 17.11 | 42.60 | 29.83 | 52.64 | 43.95 |
| Non-current liabilities total | 4 679.13 | 4 704.62 | 4 691.85 | 4 714.65 | 4 705.96 |
| Advances received | 165.59 | 196.27 | 208.38 | 111.48 | 214.05 |
| Current trade creditors | 30.53 | 20.41 | 19.38 | 14.50 | 62.70 |
| Current owed to participating | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 1 271.91 | 1 027.86 | 949.70 | 911.45 | 801.38 |
| Other non-interest bearing current liabilities | 4.46 | 1.00 | 1.18 | 1.18 | |
| Current liabilities total | 1 476.09 | 1 245.54 | 1 178.64 | 1 038.61 | 1 078.14 |
| Balance sheet total (liabilities) | 6 856.88 | 6 802.87 | 6 828.95 | 6 898.36 | 10 802.13 |
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