HPK Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41641517
Skikballevej 10, Gauerslund 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 345.11 | 279.65 | 116.00 | 265.70 |
| Other operating expenses | - 430.69 | |||
| Total depreciation | -71.10 | - 119.50 | -89.71 | -89.71 |
| EBIT | 274.01 | 160.15 | - 404.39 | 176.00 |
| Other financial income | 217.38 | 66.28 | 11.87 | |
| Other financial expenses | - 121.13 | - 103.16 | - 261.86 | - 201.26 |
| Pre-tax profit | 152.88 | 274.38 | - 599.97 | -13.39 |
| Income taxes | -54.17 | -61.10 | 93.90 | 22.67 |
| Net earnings | 98.72 | 213.28 | - 506.07 | 9.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 292.40 | 7 182.90 | 5 027.18 | 4 937.47 |
| Tangible assets total | 7 292.40 | 7 182.90 | 5 027.18 | 4 937.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 910.12 | 1 386.68 | 296.71 | 308.57 |
| Current other receivables | 5.00 | 2.79 | 0.13 | |
| Current deferred tax assets | 56.98 | 22.67 | ||
| Short term receivables total | 915.12 | 1 389.46 | 353.68 | 331.37 |
| Cash and bank deposits | 509.61 | 50.27 | 81.59 | 125.98 |
| Cash and cash equivalents | 509.61 | 50.27 | 81.59 | 125.98 |
| Balance sheet total (assets) | 8 717.13 | 8 622.63 | 5 462.45 | 5 394.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.72 | 312.00 | - 194.07 | |
| Profit of the financial year | 98.72 | 213.28 | - 506.07 | 9.27 |
| Shareholders equity total | 138.72 | 352.00 | - 154.07 | - 144.79 |
| Provisions | 23.74 | 36.92 | ||
| Non-current loans from credit institutions | 3 012.30 | 2 714.56 | 2 250.58 | 2 147.59 |
| Non-current liabilities total | 3 012.30 | 2 714.56 | 2 250.58 | 2 147.59 |
| Current loans from credit institutions | 203.59 | 121.11 | 86.62 | 101.95 |
| Current trade creditors | 9.69 | 9.69 | 9.69 | |
| Current owed to group member | 72.72 | 15.74 | ||
| Short-term deferred tax liabilities | 30.43 | 50.02 | ||
| Other non-interest bearing current liabilities | 5 308.35 | 5 338.33 | 3 196.91 | 3 264.64 |
| Current liabilities total | 5 542.36 | 5 519.15 | 3 365.94 | 3 392.01 |
| Balance sheet total (liabilities) | 8 717.13 | 8 622.63 | 5 462.45 | 5 394.81 |
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