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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.36 | 12.85 | 17.37 | 34.67 | -9.76 |
| Costs of management | -21.83 | -28.02 | -26.50 | -27.85 | -23.53 |
| Other operating expenses | -13.75 | ||||
| EBIT | 19.53 | -15.17 | -9.13 | -6.92 | -33.28 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -4.94 | -8.43 | -11.95 | -0.25 | |
| Pre-tax profit | 14.59 | -23.60 | -21.08 | -4.42 | -33.54 |
| Income taxes | -3.26 | 5.22 | 4.65 | 0.93 | 7.41 |
| Net earnings | 11.34 | -18.38 | -16.43 | -3.49 | -26.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 244.62 | 219.62 | 119.61 | 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 | 7.03 | ||
| Current deferred tax assets | 9.80 | 15.02 | 19.67 | 7.19 | 8.94 |
| Short term receivables total | 9.80 | 51.70 | 20.32 | 19.64 | 15.97 |
| Cash and bank deposits | 86.83 | 11.77 | 113.29 | 92.01 | 134.06 |
| Cash and cash equivalents | 86.83 | 11.77 | 113.29 | 92.01 | 134.06 |
| Balance sheet total (assets) | 216.24 | 308.08 | 353.22 | 231.26 | 269.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.33 | 57.66 | 39.28 | 22.85 | 19.36 |
| Profit of the financial year | 11.34 | -18.38 | -16.43 | -3.49 | -26.13 |
| Shareholders equity total | 97.67 | 79.28 | 62.85 | 59.36 | 33.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.00 | 22.50 |
| Current owed to group member | 94.73 | 211.93 | 275.37 | 145.12 | 213.92 |
| Short-term deferred tax liabilities | 0.96 | 1.87 | |||
| Other non-interest bearing current liabilities | 7.89 | 5.79 | |||
| Current liabilities total | 118.58 | 228.80 | 290.37 | 171.91 | 236.42 |
| Balance sheet total (liabilities) | 216.24 | 308.08 | 353.22 | 231.26 | 269.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.