HOOPI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41426519
Overdrevsvej 36, Atterup 4653 Karise
kontakt@hoopi.dk
tel: 28716134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.54 | 521.39 | 463.99 | 232.33 | 678.42 |
| Employee benefit expenses | -65.19 | - 115.31 | -65.28 | - 396.57 | |
| Total depreciation | -15.57 | -28.22 | -51.52 | -51.52 | |
| EBIT | 187.54 | 440.63 | 320.46 | 115.53 | 230.33 |
| Other financial income | 0.46 | 0.19 | |||
| Other financial expenses | -2.61 | -33.44 | - 115.72 | -91.46 | -90.17 |
| Pre-tax profit | 185.39 | 407.39 | 204.74 | 24.08 | 140.16 |
| Income taxes | -42.68 | -97.27 | -52.93 | -16.50 | -43.97 |
| Net earnings | 142.70 | 310.11 | 151.81 | 7.57 | 96.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.30 | 3 082.70 | |||
| Buildings | 3 031.19 | 2 979.67 | |||
| Tangible assets total | 1 994.30 | 3 082.70 | 3 031.19 | 2 979.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.71 | 149.62 | 70.48 | 482.95 | |
| Prepayments and accrued income | 24.44 | 11.10 | 4.85 | ||
| Current other receivables | 37.91 | 16.09 | 1.60 | 6.93 | 31.09 |
| Current deferred tax assets | 4.63 | 20.13 | 6.57 | ||
| Short term receivables total | 84.62 | 190.15 | 17.34 | 102.39 | 520.61 |
| Cash and bank deposits | 945.76 | 627.21 | 613.28 | 529.42 | 302.10 |
| Cash and cash equivalents | 945.76 | 627.21 | 613.28 | 529.42 | 302.10 |
| Balance sheet total (assets) | 1 030.38 | 2 811.66 | 3 713.32 | 3 663.00 | 3 802.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 135.00 | |
| Retained earnings | 660.00 | 722.70 | 952.82 | 1 104.63 | 977.20 |
| Profit of the financial year | 142.70 | 310.11 | 151.81 | 7.57 | 96.19 |
| Shareholders equity total | 922.70 | 1 152.82 | 1 224.63 | 1 152.20 | 1 248.39 |
| Provisions | 0.70 | ||||
| Non-current loans from credit institutions | 1 269.66 | 2 115.61 | 2 065.24 | 2 014.88 | |
| Non-current liabilities total | 1 269.66 | 2 115.61 | 2 065.24 | 2 014.88 | |
| Current loans from credit institutions | 74.55 | 49.01 | 50.37 | 50.37 | |
| Advances received | 10.59 | ||||
| Current trade creditors | 12.00 | 25.29 | 19.00 | 19.71 | 19.00 |
| Short-term deferred tax liabilities | 42.68 | 96.69 | 38.26 | 14.78 | |
| Other non-interest bearing current liabilities | 52.99 | 191.95 | 266.81 | 364.88 | 454.97 |
| Current liabilities total | 107.68 | 388.48 | 373.08 | 445.55 | 539.12 |
| Balance sheet total (liabilities) | 1 030.38 | 2 811.66 | 3 713.32 | 3 663.00 | 3 802.39 |
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