Hep Hep Properties ApS — Credit Rating and Financial Key Figures

CVR number: 43039059
Bækgårdsvej 45 B, Klintholm Havn 4140 Borup
Info@dlb-aps.dk
tel: 47471515
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit318.74526.23
Total depreciation-3.20
EBIT-3.20318.74526.23
Other financial income5.77
Other financial expenses-3.080.01-50.91
Pre-tax profit373.07318.75481.09
Income taxes-82.07-69.66- 105.84
Net earnings290.99249.09375.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 296.801 296.801 296.80
Tangible assets total1 296.801 296.801 296.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.63215.11378.64
Current other receivables89.70130.7080.06
Short term receivables total128.33345.81458.69
Cash and bank deposits11.930.98258.86
Cash and cash equivalents11.930.98258.86
Balance sheet total (assets)1 437.061 643.592 014.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings290.99540.09
Profit of the financial year290.99249.09375.25
Shareholders equity total330.99580.09955.34
Provisions0.700.700.70
Non-current liabilities total
Current trade creditors50.00
Short-term deferred tax liabilities69.66101.84
Other non-interest bearing current liabilities1 105.37943.14956.47
Current liabilities total1 105.371 062.801 058.31
Balance sheet total (liabilities)1 437.061 643.592 014.35
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