HP Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41370025
Søbyvej 11, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.99 | 2 696.00 | 3 488.43 | |
| Total depreciation | -1 221.84 | - 302.00 | - 301.52 | |
| EBIT | -1 221.84 | 292.99 | 2 394.00 | 3 186.91 |
| Other financial income | -37.50 | 142.63 | 1 402.00 | 931.99 |
| Other financial expenses | 1 066.19 | - 412.69 | - 824.00 | -1 308.12 |
| Reduction non-current investment assets | 168.74 | -2 330.00 | 1 092.55 | |
| Pre-tax profit | -24.40 | 22.92 | 642.00 | 3 903.34 |
| Income taxes | 5.37 | - 647.00 | - 556.42 | |
| Net earnings | -19.03 | 22.92 | -5.00 | 3 346.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 28 176.00 | 28 176.00 | 27 397.00 | 27 095.55 |
| Tangible assets total | 28 176.00 | 28 176.00 | 27 397.00 | 27 095.55 |
| Investments total | ||||
| Non-current other receivables | 15 703.00 | 17 323.67 | ||
| Long term receivables total | 15 703.00 | 17 323.67 | ||
| 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 | |
| Balance sheet total (assets) | 28 176.00 | 45 291.22 | 43 256.00 | 44 511.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.06 | 19.03 | - 895.00 | - 899.65 |
| Profit of the financial year | -19.03 | 22.92 | -5.00 | 3 346.92 |
| Shareholders equity total | 59.03 | 81.95 | - 860.00 | 2 487.27 |
| Non-current loans from credit institutions | 9 921.22 | 9 445.75 | 27 255.00 | 25 592.47 |
| Non-current advances received | 1 994.05 | 3 959.43 | ||
| Non-current other liabilities | 1 311.00 | 1 310.50 | ||
| Non-current liabilities total | 11 915.27 | 13 405.18 | 28 566.00 | 26 902.98 |
| Current loans from credit institutions | 7 471.66 | 20 008.87 | 953.00 | 1 693.38 |
| Current trade creditors | 50.00 | |||
| Current owed to participating | 7 000.00 | 9 500.00 | ||
| Current owed to group member | 10 211.00 | 9 208.21 | ||
| Short-term deferred tax liabilities | 5.37 | 647.00 | 556.42 | |
| Other non-interest bearing current liabilities | 1 730.04 | 2 289.85 | 3 739.00 | 3 612.87 |
| Current liabilities total | 16 201.70 | 31 804.09 | 15 550.00 | 15 120.88 |
| Balance sheet total (liabilities) | 28 176.00 | 45 291.22 | 43 256.00 | 44 511.12 |
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