HBKHP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39588897
Uggerhalnevej 43, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.43 | 152.71 | 141.32 | 147.93 | 185.98 |
| Total depreciation | -13.44 | -13.44 | -13.44 | -51.62 | |
| Reduction in value of non-current assets | - 127.99 | 127.99 | |||
| EBIT | 192.98 | 139.27 | 127.87 | 19.94 | 262.35 |
| Other financial income | 100.86 | ||||
| Other financial expenses | -24.37 | -23.26 | -22.15 | -55.74 | -59.19 |
| Pre-tax profit | 168.61 | 116.01 | 105.72 | -35.80 | 304.01 |
| Income taxes | -33.89 | -25.52 | -23.26 | -17.32 | -29.87 |
| Net earnings | 134.72 | 90.49 | 82.47 | -53.12 | 274.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.00 | 2 311.37 | |||
| Buildings | 2 389.87 | 2 376.43 | 2 362.99 | ||
| Tangible assets total | 2 389.87 | 2 376.43 | 2 362.99 | 2 235.00 | 2 311.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.46 | ||||
| Prepayments and accrued income | 7.68 | 7.96 | |||
| Current other receivables | 10.25 | ||||
| Current deferred tax assets | 20.23 | ||||
| Short term receivables total | 35.14 | 38.43 | |||
| Cash and bank deposits | 105.28 | 6.45 | 2.16 | 7.16 | 61.99 |
| Cash and cash equivalents | 105.28 | 6.45 | 2.16 | 7.16 | 61.99 |
| Balance sheet total (assets) | 2 495.15 | 2 382.88 | 2 365.15 | 2 277.30 | 2 411.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.22 | 143.94 | 234.42 | 316.89 | 263.77 |
| Profit of the financial year | 134.72 | 90.49 | 82.47 | -53.12 | 274.14 |
| Shareholders equity total | 193.94 | 284.42 | 366.89 | 313.77 | 587.91 |
| Non-current loans from credit institutions | 1 614.65 | 1 540.73 | 1 466.09 | 1 422.13 | 1 363.36 |
| Non-current advances received | 450.00 | 350.00 | 300.00 | ||
| Non-current deferred tax liabilities | 300.00 | 50.10 | |||
| Non-current liabilities total | 2 064.65 | 1 890.73 | 1 766.09 | 1 722.13 | 1 413.46 |
| Current loans from credit institutions | 73.07 | 73.91 | 75.39 | 61.40 | 60.81 |
| Current trade creditors | 6.50 | 10.58 | |||
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 87.05 | 52.01 | 75.83 | 303.01 | |
| Other non-interest bearing current liabilities | 76.45 | 81.79 | 80.95 | 73.50 | 36.03 |
| Current liabilities total | 236.57 | 207.72 | 232.17 | 241.40 | 410.43 |
| Balance sheet total (liabilities) | 2 495.15 | 2 382.88 | 2 365.15 | 2 277.30 | 2 411.80 |
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