HHP EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34459770
Tingskiftevej 5, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales997.881 060.401 060.621 060.471 095.06
External services-83.20-79.05-82.81- 144.17- 177.34
Rents- 394.78- 396.51- 390.40- 514.02- 634.70
Gross profit914.68981.36977.81916.30917.72
Reduction in value of non-current assets1 728.81-94.34- 574.03
EBIT519.902 313.66493.07402.27- 291.01
Other financial income3.10
Other financial expenses- 246.12- 168.13- 212.75- 242.53- 250.04
Pre-tax profit273.782 145.53280.32159.74- 537.96
Income taxes-60.23- 472.02-61.84-35.14118.35
Net earnings213.551 673.52218.48124.60- 419.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings17 500.0019 228.8119 134.4719 134.4718 560.43
Tangible assets total17 500.0019 228.8119 134.4719 134.4718 560.43
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.9518.0018.1227.6544.26
Current other receivables11.0719.2976.5413.99
Current deferred tax assets14.28
Short term receivables total42.3137.2994.6627.6558.25
Cash and bank deposits223.04741.521 080.511 272.03581.07
Cash and cash equivalents223.04741.521 080.511 272.03581.07
Balance sheet total (assets)17 765.3520 007.6220 309.6420 434.1519 199.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings4 724.574 938.126 611.636 830.116 954.71
Profit of the financial year213.551 673.52218.48124.60- 419.61
Shareholders equity total5 018.126 691.636 910.117 034.716 615.10
Provisions1 306.561 686.321 664.461 663.361 535.96
Non-current loans from credit institutions8 367.348 448.148 420.008 400.948 384.76
Non-current liabilities total8 367.348 448.148 420.008 400.948 384.76
Current bonds381.00538.99
Current loans from credit institutions166.3744.0938.4126.9923.61
Current trade creditors17.068.7346.6124.8017.19
Current owed to group member2 471.762 531.132 701.102 866.112 075.10
Short-term deferred tax liabilities92.2683.7136.259.04
Other non-interest bearing current liabilities418.16505.33445.24
Current liabilities total3 073.343 181.533 315.073 335.152 663.92
Balance sheet total (liabilities)17 765.3520 007.6220 309.6420 434.1519 199.75
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