HAP Ejendomsselskab Vesterhavsgade 1 Vorupør ApS — Credit Rating and Financial Key Figures
CVR number: 37290874
Vejlbjergvej 31, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -5.30 | -7.10 | 1.25 | 0.40 |
| EBIT | -5.05 | -5.30 | -7.10 | 1.25 | 0.40 |
| Other financial income | 2.03 | 2.32 | 2.66 | 2.98 | 5.83 |
| Other financial expenses | -0.02 | -2.78 | -2.36 | -3.86 | |
| Pre-tax profit | -3.01 | -3.00 | -7.22 | 1.88 | 2.36 |
| Income taxes | 0.66 | 0.66 | 1.59 | -0.26 | -0.64 |
| Net earnings | -2.35 | -2.34 | -5.63 | 1.61 | 1.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.42 | 67.89 | 76.17 | 81.13 | 91.86 |
| Current deferred tax assets | 0.70 | 0.66 | 1.59 | ||
| Short term receivables total | 61.12 | 68.55 | 77.76 | 81.13 | 91.86 |
| Cash and bank deposits | 1.20 | 1.03 | 7.77 | 1.50 | |
| Cash and cash equivalents | 1.20 | 1.03 | 7.77 | 1.50 | |
| Balance sheet total (assets) | 62.32 | 69.58 | 85.54 | 81.13 | 93.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.49 | -16.84 | -19.19 | -24.82 | -23.21 |
| Profit of the financial year | -2.35 | -2.34 | -5.63 | 1.61 | 1.72 |
| Shareholders equity total | 13.15 | 10.81 | 15.18 | 16.79 | 18.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | ||||
| Current owed to participating | 0.27 | ||||
| Current owed to group member | 39.19 | 48.49 | 60.08 | 53.80 | 58.06 |
| Short-term deferred tax liabilities | 0.26 | 0.51 | |||
| Other non-interest bearing current liabilities | 10.27 | 10.27 | 10.27 | 16.27 | |
| Current liabilities total | 49.16 | 58.76 | 70.36 | 64.34 | 74.84 |
| Balance sheet total (liabilities) | 62.32 | 69.58 | 85.54 | 81.13 | 93.36 |
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