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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.74 | 526.23 | |
| Total depreciation | -3.20 | ||
| EBIT | -3.20 | 318.74 | 526.23 |
| Other financial income | 5.77 | ||
| Other financial expenses | -3.08 | 0.01 | -50.91 |
| Pre-tax profit | 373.07 | 318.75 | 481.09 |
| Income taxes | -82.07 | -69.66 | - 105.84 |
| Net earnings | 290.99 | 249.09 | 375.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 296.80 | 1 296.80 | 1 296.80 |
| Tangible assets total | 1 296.80 | 1 296.80 | 1 296.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 38.63 | 215.11 | 378.64 |
| Current other receivables | 89.70 | 130.70 | 80.06 |
| Short term receivables total | 128.33 | 345.81 | 458.69 |
| Cash and bank deposits | 11.93 | 0.98 | 258.86 |
| Cash and cash equivalents | 11.93 | 0.98 | 258.86 |
| Balance sheet total (assets) | 1 437.06 | 1 643.59 | 2 014.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 290.99 | 540.09 | |
| Profit of the financial year | 290.99 | 249.09 | 375.25 |
| Shareholders equity total | 330.99 | 580.09 | 955.34 |
| Provisions | 0.70 | 0.70 | 0.70 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | ||
| Short-term deferred tax liabilities | 69.66 | 101.84 | |
| Other non-interest bearing current liabilities | 1 105.37 | 943.14 | 956.47 |
| Current liabilities total | 1 105.37 | 1 062.80 | 1 058.31 |
| Balance sheet total (liabilities) | 1 437.06 | 1 643.59 | 2 014.35 |
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