HP Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41370025
Søbyvej 11, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.99 | 2 696.00 | 3 488.43 | 3 325.66 | |
| Total depreciation | -1 221.84 | - 302.00 | - 301.52 | - 334.85 | |
| EBIT | -1 221.84 | 292.99 | 2 394.00 | 3 186.91 | 2 990.81 |
| Other financial income | -37.50 | 142.63 | 1 402.00 | 931.99 | 877.69 |
| Other financial expenses | 1 066.19 | - 412.69 | - 824.00 | -1 308.12 | -1 485.11 |
| Reduction non-current investment assets | 168.74 | -2 330.00 | 1 092.55 | 82.86 | |
| Pre-tax profit | -24.40 | 22.92 | 642.00 | 3 903.34 | 2 466.24 |
| Income taxes | 5.37 | - 647.00 | - 556.42 | - 432.32 | |
| Net earnings | -19.03 | 22.92 | -5.00 | 3 346.92 | 2 033.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 176.00 | 28 176.00 | 27 397.00 | 27 095.55 | 33 260.70 |
| Tangible assets total | 28 176.00 | 28 176.00 | 27 397.00 | 27 095.55 | 33 260.70 |
| Investments total | |||||
| Non-current other receivables | 15 703.00 | 17 323.67 | 16 286.22 | ||
| Long term receivables total | 15 703.00 | 17 323.67 | 16 286.22 | ||
| Inventories total | |||||
| Current trade debtors | 344.70 | 156.00 | 91.90 | ||
| Current other receivables | 16 770.52 | ||||
| Short term receivables total | 17 115.22 | 156.00 | 91.90 | ||
| Cash and bank deposits | 38.32 | ||||
| Cash and cash equivalents | 38.32 | ||||
| Balance sheet total (assets) | 28 176.00 | 45 291.22 | 43 256.00 | 44 511.12 | 49 585.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.06 | 19.03 | - 895.00 | - 899.65 | 2 447.27 |
| Profit of the financial year | -19.03 | 22.92 | -5.00 | 3 346.92 | 2 033.92 |
| Shareholders equity total | 59.03 | 81.95 | - 860.00 | 2 487.27 | 4 521.19 |
| Non-current loans from credit institutions | 9 921.22 | 9 445.75 | 27 255.00 | 25 592.47 | 27 276.61 |
| Non-current advances received | 1 994.05 | 3 959.43 | |||
| Non-current other liabilities | 1 311.00 | 1 310.50 | 1 310.50 | ||
| Non-current liabilities total | 11 915.27 | 13 405.18 | 28 566.00 | 26 902.97 | 28 587.11 |
| Current loans from credit institutions | 7 471.66 | 20 008.87 | 953.00 | 1 693.38 | 2 153.18 |
| Advances received | 8.65 | ||||
| Current trade creditors | 50.00 | 50.00 | |||
| Current owed to participating | 7 000.00 | 9 500.00 | 2 700.00 | 2 640.00 | |
| Current owed to group member | 10 211.00 | 9 208.21 | 9 028.21 | ||
| Short-term deferred tax liabilities | 5.37 | 647.00 | 556.42 | 988.75 | |
| Other non-interest bearing current liabilities | 1 730.04 | 2 289.85 | 3 739.00 | 912.87 | 1 608.14 |
| Current liabilities total | 16 201.70 | 31 804.09 | 15 550.00 | 15 120.88 | 16 476.93 |
| Balance sheet total (liabilities) | 28 176.00 | 45 291.22 | 43 256.00 | 44 511.12 | 49 585.23 |
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