HP Ejendomme Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 41578750
Engparken 4, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 367.37 | 4 759.45 | 5 019.26 | 4 971.47 | 5 112.89 |
| Employee benefit expenses | - 253.02 | - 448.37 | - 364.14 | - 385.11 | - 365.04 |
| Total depreciation | -17.87 | -17.87 | -17.87 | -0.54 | |
| Reduction in value of non-current assets | 783.77 | 721.61 | -11 565.71 | -1 068.00 | 1 097.00 |
| EBIT | 3 312.71 | 5 014.82 | -6 928.45 | 3 517.83 | 5 844.85 |
| Other financial income | 0.02 | 18.43 | 21.11 | ||
| Other financial expenses | - 863.84 | -1 049.04 | - 961.69 | -2 082.60 | -2 178.84 |
| Pre-tax profit | 2 448.89 | 3 965.78 | -7 890.14 | 1 453.66 | 3 687.12 |
| Income taxes | - 538.75 | - 911.08 | 1 704.96 | 249.63 | -1 386.05 |
| Net earnings | 1 910.14 | 3 054.70 | -6 185.18 | 1 703.29 | 2 301.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 513.00 | 112 904.00 | 101 462.00 | 100 394.00 | 101 491.00 |
| Machinery and equipment | 36.27 | 18.41 | 0.54 | ||
| Tangible assets total | 106 549.27 | 112 922.41 | 101 462.54 | 100 394.00 | 101 491.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.37 | 34.22 | 297.94 | 104.05 | |
| Prepayments and accrued income | 2.65 | ||||
| Current other receivables | 2 597.86 | 7.93 | 107.47 | 130.27 | 204.86 |
| Short term receivables total | 2 597.86 | 36.30 | 141.68 | 428.20 | 311.56 |
| Cash and bank deposits | 61.56 | 198.15 | 21.11 | 25.23 | 35.58 |
| Cash and cash equivalents | 61.56 | 198.15 | 21.11 | 25.23 | 35.58 |
| Balance sheet total (assets) | 109 208.70 | 113 156.86 | 101 625.33 | 100 847.43 | 101 838.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32 075.42 | 33 985.57 | 37 040.27 | 30 855.09 | 32 558.37 |
| Profit of the financial year | 1 910.14 | 3 054.70 | -6 185.18 | 1 703.29 | 2 301.07 |
| Shareholders equity total | 34 025.57 | 37 080.27 | 30 895.09 | 32 598.37 | 34 899.45 |
| Provisions | 3 099.14 | 3 304.13 | 799.80 | 13.63 | 816.37 |
| Non-current loans from credit institutions | 60 811.20 | 65 036.56 | 61 583.88 | 60 731.37 | 58 912.97 |
| Non-current other liabilities | 1 635.81 | 1 650.24 | 1 637.74 | 1 778.49 | 1 843.39 |
| Non-current liabilities total | 62 447.00 | 66 686.80 | 63 221.62 | 62 509.86 | 60 756.36 |
| Current loans from credit institutions | 7 268.26 | 3 576.94 | 4 161.63 | 3 060.67 | 2 382.16 |
| Short-term deferred tax liabilities | 727.74 | 674.12 | 664.46 | 536.54 | 309.32 |
| Other non-interest bearing current liabilities | 1 640.98 | 1 834.59 | 1 882.74 | 2 128.36 | 2 674.48 |
| Current liabilities total | 9 636.98 | 6 085.66 | 6 708.83 | 5 725.56 | 5 365.96 |
| Balance sheet total (liabilities) | 109 208.70 | 113 156.86 | 101 625.33 | 100 847.43 | 101 838.13 |
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