HHP EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34459770
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 060.40 | 1 060.62 | 1 060.47 | 1 095.06 | 1 046.24 |
| External services | -79.05 | -82.81 | - 144.17 | - 177.34 | - 186.02 |
| Rents | - 396.51 | - 390.40 | - 514.02 | - 634.70 | - 717.70 |
| Gross profit | 981.36 | 977.81 | 916.30 | 917.72 | 860.22 |
| Reduction in value of non-current assets | 1 728.81 | -94.34 | - 574.03 | 3 530.48 | |
| EBIT | 2 313.66 | 493.07 | 402.27 | - 291.01 | 3 672.99 |
| Other financial income | 3.10 | 1.75 | |||
| Other financial expenses | - 168.13 | - 212.75 | - 242.53 | - 250.04 | - 231.76 |
| Pre-tax profit | 2 145.53 | 280.32 | 159.74 | - 537.96 | 3 442.99 |
| Income taxes | - 472.02 | -61.84 | -35.14 | 118.35 | - 757.46 |
| Net earnings | 1 673.52 | 218.48 | 124.60 | - 419.61 | 2 685.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 228.81 | 19 134.47 | 19 134.47 | 18 560.43 | 22 090.91 |
| Tangible assets total | 19 228.81 | 19 134.47 | 19 134.47 | 18 560.43 | 22 090.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.00 | 18.12 | 27.65 | 44.26 | 29.01 |
| Current other receivables | 19.29 | 76.54 | 13.99 | 22.45 | |
| Current deferred tax assets | 18.14 | ||||
| Short term receivables total | 37.29 | 94.66 | 27.65 | 58.25 | 69.59 |
| Cash and bank deposits | 741.52 | 1 080.51 | 1 272.03 | 581.07 | |
| Cash and cash equivalents | 741.52 | 1 080.51 | 1 272.03 | 581.07 | |
| Balance sheet total (assets) | 20 007.62 | 20 309.64 | 20 434.15 | 19 199.75 | 22 160.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 938.12 | 6 611.63 | 6 830.11 | 6 954.71 | 6 535.10 |
| Profit of the financial year | 1 673.52 | 218.48 | 124.60 | - 419.61 | 2 685.53 |
| Shareholders equity total | 6 691.63 | 6 910.11 | 7 034.71 | 6 615.10 | 9 300.63 |
| Provisions | 1 686.32 | 1 664.46 | 1 663.36 | 1 535.96 | 2 294.98 |
| Non-current loans from credit institutions | 8 448.14 | 8 420.00 | 8 400.94 | 8 384.76 | 8 361.72 |
| Non-current liabilities total | 8 448.14 | 8 420.00 | 8 400.94 | 8 384.76 | 8 361.72 |
| Current bonds | 381.00 | 538.99 | 592.30 | ||
| Current loans from credit institutions | 44.09 | 38.41 | 26.99 | 23.61 | 256.00 |
| Current trade creditors | 8.73 | 46.61 | 24.80 | 17.19 | 54.80 |
| Current owed to group member | 2 531.13 | 2 701.10 | 2 866.11 | 2 075.10 | 1 300.07 |
| Short-term deferred tax liabilities | 92.26 | 83.71 | 36.25 | 9.04 | |
| Other non-interest bearing current liabilities | 505.33 | 445.24 | |||
| Current liabilities total | 3 181.53 | 3 315.07 | 3 335.15 | 2 663.92 | 2 203.17 |
| Balance sheet total (liabilities) | 20 007.62 | 20 309.64 | 20 434.15 | 19 199.75 | 22 160.50 |
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