HPA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 73685613
Langs Skoven 66, 8541 Skødstrup
aa@aaservice.dk
tel: 86220733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.01 | 41.36 | 12.85 | 17.37 | 34.67 |
| Costs of management | -47.54 | -21.83 | -28.02 | -26.50 | -27.85 |
| Other operating expenses | -13.75 | ||||
| EBIT | -6.53 | 19.53 | -15.17 | -9.13 | -6.92 |
| Other financial income | 9.29 | 2.50 | |||
| Other financial expenses | -0.72 | -4.94 | -8.43 | -11.95 | |
| Pre-tax profit | 2.04 | 14.59 | -23.60 | -21.08 | -4.42 |
| Income taxes | -0.59 | -3.26 | 5.22 | 4.65 | 0.93 |
| Net earnings | 1.45 | 11.34 | -18.38 | -16.43 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 |
| Machinery and equipment | 125.00 | 100.00 | |||
| Tangible assets total | 119.61 | 119.61 | 244.62 | 219.62 | 119.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.46 | ||||
| Current other receivables | 36.68 | 0.65 | |||
| Current deferred tax assets | 11.19 | 9.80 | 15.02 | 19.67 | 7.19 |
| Short term receivables total | 11.19 | 9.80 | 51.70 | 20.32 | 19.64 |
| Cash and bank deposits | 62.52 | 86.83 | 11.77 | 113.29 | 92.01 |
| Cash and cash equivalents | 62.52 | 86.83 | 11.77 | 113.29 | 92.01 |
| Balance sheet total (assets) | 193.32 | 216.24 | 308.08 | 353.22 | 231.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.88 | 46.33 | 57.66 | 39.28 | 22.85 |
| Profit of the financial year | 1.45 | 11.34 | -18.38 | -16.43 | -3.49 |
| Shareholders equity total | 86.33 | 97.67 | 79.28 | 62.85 | 59.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.00 | |
| Current owed to group member | 86.02 | 94.73 | 211.93 | 275.37 | 145.12 |
| Short-term deferred tax liabilities | 3.40 | 0.96 | 1.87 | ||
| Other non-interest bearing current liabilities | 17.59 | 7.89 | 5.79 | ||
| Current liabilities total | 107.00 | 118.58 | 228.80 | 290.37 | 171.91 |
| Balance sheet total (liabilities) | 193.32 | 216.24 | 308.08 | 353.22 | 231.26 |
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