HP Ejendomme af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36891874
Industrivej 38 A, 4000 Roskilde
mail@henrikpoulsen.dk
tel: 43995601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.68 | 191.49 | 118.14 | 165.55 | 165.32 |
| Total depreciation | -43.87 | -40.61 | -40.61 | -40.61 | -40.61 |
| EBIT | 266.80 | 150.88 | 77.53 | 124.94 | 124.71 |
| Other financial income | 0.93 | 2.66 | 2.38 | ||
| Other financial expenses | -62.95 | -53.69 | -48.26 | -63.33 | -58.04 |
| Pre-tax profit | 203.85 | 98.12 | 29.27 | 64.28 | 69.05 |
| Income taxes | -54.95 | 23.14 | -6.44 | -14.12 | -32.45 |
| Net earnings | 148.90 | 121.26 | 22.83 | 50.16 | 36.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 047.04 | 4 000.00 | 3 913.03 | 3 826.06 | 3 739.08 |
| Tangible assets total | 2 047.04 | 4 000.00 | 3 913.03 | 3 826.06 | 3 739.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.27 | 35.99 | 32.74 | ||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 23.27 | 1.80 | 35.99 | 32.74 | |
| Cash and bank deposits | 6.72 | 25.05 | 106.39 | ||
| Cash and cash equivalents | 6.72 | 25.05 | 106.39 | ||
| Balance sheet total (assets) | 2 077.03 | 4 025.05 | 4 021.22 | 3 862.04 | 3 771.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 554.99 | 1 518.82 | 1 482.66 | 1 446.50 | |
| Retained earnings | -23.83 | 125.07 | 246.33 | 269.16 | 319.31 |
| Profit of the financial year | 148.90 | 121.26 | 22.83 | 50.16 | 36.60 |
| Shareholders equity total | 175.07 | 1 851.31 | 1 837.98 | 1 851.97 | 1 852.41 |
| Provisions | 86.44 | 488.47 | 486.52 | 484.57 | 499.89 |
| Non-current loans from credit institutions | 1 191.43 | 1 130.44 | 1 068.54 | 1 005.69 | 941.90 |
| Non-current liabilities total | 1 191.43 | 1 130.44 | 1 068.54 | 1 005.69 | 941.90 |
| Current loans from credit institutions | 60.08 | 60.99 | 61.91 | 83.53 | 78.12 |
| Current trade creditors | 21.69 | 25.94 | 15.50 | 18.30 | 23.46 |
| Current owed to participating | 7.07 | 7.53 | |||
| Current owed to group member | 434.75 | 418.01 | 534.93 | 354.22 | 335.89 |
| Short-term deferred tax liabilities | 38.13 | 13.75 | 5.62 | 6.94 | |
| Other non-interest bearing current liabilities | 69.45 | 36.13 | 15.85 | 51.07 | 25.69 |
| Current liabilities total | 624.10 | 554.82 | 628.19 | 519.80 | 477.63 |
| Balance sheet total (liabilities) | 2 077.03 | 4 025.05 | 4 021.22 | 3 862.04 | 3 771.83 |
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