H.P. LEASING OG FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 46643615
Lundby Hovedgade 57, 4750 Lundby
bsp01@godmail.dk
tel: 51596940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.84 | 133.77 | -29.83 | 72.05 | 64.24 |
| Total depreciation | -33.97 | -33.97 | -33.97 | -33.97 | -33.97 |
| EBIT | -10.13 | 99.80 | -63.81 | 38.08 | 30.27 |
| Other financial income | 0.02 | 0.00 | 0.11 | 0.22 | |
| Other financial expenses | -7.28 | -9.11 | -14.14 | -29.55 | -35.47 |
| Pre-tax profit | -17.39 | 90.70 | -77.95 | 8.63 | -4.98 |
| Income taxes | -3.65 | -39.71 | 12.84 | -6.42 | -3.38 |
| Net earnings | -21.04 | 50.99 | -65.11 | 2.21 | -8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.92 | 1 664.95 | 1 630.98 | 1 597.00 | 1 563.03 |
| Tangible assets total | 1 698.92 | 1 664.95 | 1 630.98 | 1 597.00 | 1 563.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.72 | 24.17 | 6.77 | 9.89 | |
| Current deferred tax assets | 4.35 | 2.00 | 6.00 | ||
| Short term receivables total | 22.07 | 26.17 | 12.77 | 9.89 | |
| Cash and bank deposits | 98.70 | 207.47 | 61.65 | 66.66 | 39.77 |
| Cash and cash equivalents | 98.70 | 207.47 | 61.65 | 66.66 | 39.77 |
| Balance sheet total (assets) | 1 819.69 | 1 872.42 | 1 718.79 | 1 676.43 | 1 612.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 784.61 | 558.10 | 424.70 | 414.08 | 403.46 |
| Retained earnings | - 115.83 | 89.64 | 151.24 | 96.75 | 109.58 |
| Profit of the financial year | -21.04 | 50.99 | -65.11 | 2.21 | -8.36 |
| Shareholders equity total | 772.73 | 823.72 | 635.83 | 638.05 | 629.68 |
| Provisions | 109.94 | 116.36 | 113.43 | ||
| Non-current loans from credit institutions | 865.68 | 797.78 | 734.88 | 681.92 | 619.97 |
| Non-current liabilities total | 865.68 | 797.78 | 734.88 | 681.92 | 619.97 |
| Current loans from credit institutions | 70.80 | 69.30 | 64.41 | 57.50 | 61.73 |
| Advances received | 4.25 | ||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 15.00 | 15.50 |
| Current owed to participating | 38.87 | ||||
| Short-term deferred tax liabilities | 33.71 | 0.31 | |||
| Other non-interest bearing current liabilities | 59.36 | 139.91 | 161.72 | 167.61 | 172.08 |
| Current liabilities total | 181.28 | 250.92 | 238.13 | 240.10 | 249.62 |
| Balance sheet total (liabilities) | 1 819.69 | 1 872.42 | 1 718.79 | 1 676.43 | 1 612.70 |
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