HPK Denmark F1 PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 36417897
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 491.90 | 9 821.60 | 11 412.92 | 12 166.96 | 13 085.27 |
| Reduction in value of non-current assets | -1 000.00 | -17 843.86 | -16 271.70 | -35 300.00 | -24 300.00 |
| EBIT | 10 491.90 | -8 022.26 | -4 858.78 | -23 133.04 | -11 214.73 |
| Other financial income | 103.24 | ||||
| Other financial expenses | -5 344.20 | -5 363.85 | -6 394.06 | -7 342.72 | -7 361.95 |
| Pre-tax profit | 5 147.70 | -13 386.11 | -11 252.83 | -30 475.76 | -18 473.44 |
| Income taxes | -1 132.49 | 2 944.95 | 2 475.50 | 6 704.67 | 4 053.42 |
| Net earnings | 4 015.21 | -10 441.17 | -8 777.33 | -23 771.09 | -14 420.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 322 900.00 | 305 100.00 | 294 500.00 | 259 200.00 | 234 900.00 |
| Tangible assets total | 322 900.00 | 305 100.00 | 294 500.00 | 259 200.00 | 234 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.58 | ||||
| Current amounts owed by group member comp. | 178.69 | 1 121.27 | 888.60 | 25.53 | 545.33 |
| Prepayments and accrued income | 3 070.86 | 1 532.35 | 269.65 | 517.08 | 148.74 |
| Current other receivables | 8.71 | 3.83 | 14.44 | 10.17 | |
| Short term receivables total | 3 258.26 | 2 657.45 | 1 158.25 | 557.05 | 713.83 |
| Cash and bank deposits | 26 814.95 | 18 980.81 | 9 838.08 | 12 837.56 | 46 822.08 |
| Cash and cash equivalents | 26 814.95 | 18 980.81 | 9 838.08 | 12 837.56 | 46 822.08 |
| Balance sheet total (assets) | 352 973.21 | 326 738.26 | 305 496.33 | 272 594.61 | 282 435.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 000.00 | 9 750.00 | 60 000.00 | 5 300.00 | |
| Other reserves | -55 000.00 | ||||
| Retained earnings | 137 987.16 | 132 252.37 | 61 811.20 | 47 733.87 | 57 532.78 |
| Profit of the financial year | 4 015.21 | -10 441.17 | -8 777.33 | -23 771.09 | -14 420.02 |
| Shareholders equity total | 154 052.37 | 131 611.20 | 58 083.87 | 29 312.78 | 43 162.76 |
| Provisions | 32 244.98 | 28 617.01 | 25 348.39 | 17 893.54 | 13 699.95 |
| Non-current advances received | 3 198.87 | ||||
| Non-current owed to group member | 160 000.00 | 160 000.00 | 215 000.00 | 218 687.25 | 218 687.20 |
| Non-current other liabilities | 3 138.78 | 3 346.72 | 3 520.76 | 3 587.26 | |
| Non-current liabilities total | 163 138.78 | 163 198.87 | 218 346.72 | 222 208.02 | 222 274.47 |
| Current trade creditors | 691.95 | 1 767.80 | 442.15 | 312.33 | 470.29 |
| Short-term deferred tax liabilities | 1 054.92 | 683.03 | 793.12 | 750.18 | 890.35 |
| Other non-interest bearing current liabilities | 1 790.21 | 860.35 | 2 482.09 | 1 165.01 | 967.88 |
| Accruals and deferred income | 952.76 | 970.21 | |||
| Current liabilities total | 3 537.08 | 3 311.18 | 3 717.36 | 3 180.27 | 3 298.73 |
| Balance sheet total (liabilities) | 352 973.21 | 326 738.26 | 305 496.33 | 272 594.61 | 282 435.90 |
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