H.P. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 73334314
Thorvaldsensgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 317.87 | 6 551.38 | 7 050.90 | 6 925.44 | 5 370.68 |
| Other operating expenses | - 120.52 | - 139.17 | |||
| Total depreciation | - 116.63 | - 114.96 | - 114.36 | - 512.83 | - 518.00 |
| EBIT | 6 201.24 | 6 436.43 | 6 936.54 | 6 292.08 | 4 713.51 |
| Other financial income | 536.04 | 889.93 | 5 614.62 | 5 621.04 | 6 704.44 |
| Other financial expenses | - 158.52 | - 183.62 | - 495.33 | -1 746.56 | -1 982.84 |
| Income from other inv. held as non-curr. assets | 6 359.21 | 52 687.53 | |||
| Pre-tax profit | 12 937.97 | 59 830.27 | 12 055.83 | 10 166.57 | 9 435.11 |
| Income taxes | -2 443.10 | -3 355.72 | -2 655.40 | -2 078.72 | -1 602.16 |
| Net earnings | 10 494.87 | 56 474.55 | 9 400.43 | 8 087.85 | 7 832.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 467.55 | 49 954.73 | 50 461.60 | ||
| Buildings | 50 488.74 | 50 408.20 | |||
| Tangible assets total | 50 488.74 | 50 408.20 | 50 467.55 | 49 954.73 | 50 461.60 |
| Investments total | |||||
| Non-current loans receivable | 72 755.41 | ||||
| Non-current other receivables | 136 021.11 | 119 635.73 | 144 743.72 | 151 401.93 | |
| Long term receivables total | 72 755.41 | 136 021.11 | 119 635.73 | 144 743.72 | 151 401.93 |
| Inventories total | |||||
| Current trade debtors | 131.20 | 119.65 | 47.46 | 4.26 | |
| Prepayments and accrued income | 26.34 | 9.32 | 8.86 | 7.46 | |
| Current other receivables | 5 286.86 | 20.39 | 99.04 | 67.88 | |
| Current deferred tax assets | 198.19 | 316.91 | 369.34 | 463.32 | 1 122.76 |
| Short term receivables total | 5 511.39 | 468.50 | 498.30 | 618.68 | 1 202.36 |
| Cash and bank deposits | 1 009.47 | 448.36 | 24 740.55 | 724.86 | 1 073.54 |
| Cash and cash equivalents | 1 009.47 | 448.36 | 24 740.55 | 724.86 | 1 073.54 |
| Balance sheet total (assets) | 129 765.01 | 187 346.17 | 195 342.14 | 196 041.99 | 204 139.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 60 883.68 | 71 378.54 | 127 853.09 | 137 253.52 | 145 341.37 |
| Profit of the financial year | 10 494.87 | 56 474.55 | 9 400.43 | 8 087.85 | 7 832.95 |
| Shareholders equity total | 71 578.54 | 128 053.09 | 137 453.52 | 145 541.37 | 153 374.32 |
| Non-current loans from credit institutions | 53 025.34 | 52 898.66 | 52 972.03 | 45 008.03 | 45 008.03 |
| Non-current advances received | 1 256.40 | 1 287.72 | 1 236.81 | 1 108.32 | 1 083.37 |
| Non-current other liabilities | 2 234.69 | 2 220.70 | 2 290.09 | 2 261.95 | 2 430.84 |
| Non-current liabilities total | 56 516.42 | 56 407.08 | 56 498.94 | 48 378.31 | 48 522.24 |
| Current loans from credit institutions | 90.33 | 127.04 | 127.58 | 49.45 | |
| Current trade creditors | 199.42 | 69.38 | 43.64 | 54.82 | 87.03 |
| Current owed to participating | 326.17 | 339.21 | 353.38 | 68.46 | |
| Short-term deferred tax liabilities | 1 259.25 | ||||
| Other non-interest bearing current liabilities | 121.05 | 2 363.42 | 1 006.82 | 1 586.54 | 2 037.92 |
| Current liabilities total | 1 670.05 | 2 886.00 | 1 389.68 | 2 122.31 | 2 242.86 |
| Balance sheet total (liabilities) | 129 765.01 | 187 346.17 | 195 342.14 | 196 041.99 | 204 139.42 |
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