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 length1212121212
Net sales
Gross profit93.0042.0077.0043.0086.79
Reduction in value of non-current assets321.00- 200.00
EBIT414.0042.0077.00- 157.0086.79
Other financial income0.32
Other financial expenses-56.00-21.00-28.00-61.00-65.07
Pre-tax profit358.0021.0049.00- 218.0022.03
Income taxes-79.00-5.00-11.004.0039.22
Net earnings279.0016.0038.00- 214.0061.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 700.001 700.001 700.001 500.001 500.00
Tangible assets total1 700.001 700.001 700.001 500.001 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.30
Current deferred tax assets1.0011.0011.88
Short term receivables total1.0011.0012.17
Cash and bank deposits35.0015.0039.0020.0033.36
Cash and cash equivalents35.0015.0039.0020.0033.36
Balance sheet total (assets)1 735.001 715.001 740.001 531.001 545.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings21.00261.00276.00315.00100.49
Profit of the financial year279.0016.0038.00- 214.0061.25
Shareholders equity total300.00317.00354.00141.00201.74
Provisions71.0071.0071.0067.0026.73
Non-current loans from credit institutions1 024.00985.00966.00948.00922.14
Non-current other liabilities269.00278.0044.0044.0043.55
Non-current deferred tax liabilities234.00234.00234.46
Non-current liabilities total1 293.001 263.001 244.001 226.001 200.15
Current loans from credit institutions39.0039.0023.0021.0025.96
Current trade creditors15.0012.0016.0016.0015.75
Current owed to participating36.0037.81
Short-term deferred tax liabilities9.005.00
Other non-interest bearing current liabilities16.0016.0028.95
Accruals and deferred income8.008.0016.008.008.45
Current liabilities total71.0064.0071.0097.00116.92
Balance sheet total (liabilities)1 735.001 715.001 740.001 531.001 545.54
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