Haparanda Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38744038
Hulvejen 169, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.00 | 42.00 | 77.00 | 43.00 | 86.79 |
| Reduction in value of non-current assets | 321.00 | - 200.00 | |||
| EBIT | 414.00 | 42.00 | 77.00 | - 157.00 | 86.79 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -56.00 | -21.00 | -28.00 | -61.00 | -65.07 |
| Pre-tax profit | 358.00 | 21.00 | 49.00 | - 218.00 | 22.03 |
| Income taxes | -79.00 | -5.00 | -11.00 | 4.00 | 39.22 |
| Net earnings | 279.00 | 16.00 | 38.00 | - 214.00 | 61.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 700.00 | 1 700.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 1.00 | 11.00 | 11.88 | ||
| Short term receivables total | 1.00 | 11.00 | 12.17 | ||
| Cash and bank deposits | 35.00 | 15.00 | 39.00 | 20.00 | 33.36 |
| Cash and cash equivalents | 35.00 | 15.00 | 39.00 | 20.00 | 33.36 |
| Balance sheet total (assets) | 1 735.00 | 1 715.00 | 1 740.00 | 1 531.00 | 1 545.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 21.00 | 261.00 | 276.00 | 315.00 | 100.49 |
| Profit of the financial year | 279.00 | 16.00 | 38.00 | - 214.00 | 61.25 |
| Shareholders equity total | 300.00 | 317.00 | 354.00 | 141.00 | 201.74 |
| Provisions | 71.00 | 71.00 | 71.00 | 67.00 | 26.73 |
| Non-current loans from credit institutions | 1 024.00 | 985.00 | 966.00 | 948.00 | 922.14 |
| Non-current other liabilities | 269.00 | 278.00 | 44.00 | 44.00 | 43.55 |
| Non-current deferred tax liabilities | 234.00 | 234.00 | 234.46 | ||
| Non-current liabilities total | 1 293.00 | 1 263.00 | 1 244.00 | 1 226.00 | 1 200.15 |
| Current loans from credit institutions | 39.00 | 39.00 | 23.00 | 21.00 | 25.96 |
| Current trade creditors | 15.00 | 12.00 | 16.00 | 16.00 | 15.75 |
| Current owed to participating | 36.00 | 37.81 | |||
| Short-term deferred tax liabilities | 9.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 28.95 | ||
| Accruals and deferred income | 8.00 | 8.00 | 16.00 | 8.00 | 8.45 |
| Current liabilities total | 71.00 | 64.00 | 71.00 | 97.00 | 116.92 |
| Balance sheet total (liabilities) | 1 735.00 | 1 715.00 | 1 740.00 | 1 531.00 | 1 545.54 |
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