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 length1212121212
Net sales1 060.401 060.621 060.471 095.061 046.24
External services-79.05-82.81- 144.17- 177.34- 186.02
Rents- 396.51- 390.40- 514.02- 634.70- 717.70
Gross profit981.36977.81916.30917.72860.22
Reduction in value of non-current assets1 728.81-94.34- 574.033 530.48
EBIT2 313.66493.07402.27- 291.013 672.99
Other financial income3.101.75
Other financial expenses- 168.13- 212.75- 242.53- 250.04- 231.76
Pre-tax profit2 145.53280.32159.74- 537.963 442.99
Income taxes- 472.02-61.84-35.14118.35- 757.46
Net earnings1 673.52218.48124.60- 419.612 685.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19 228.8119 134.4719 134.4718 560.4322 090.91
Tangible assets total19 228.8119 134.4719 134.4718 560.4322 090.91
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.0018.1227.6544.2629.01
Current other receivables19.2976.5413.9922.45
Current deferred tax assets18.14
Short term receivables total37.2994.6627.6558.2569.59
Cash and bank deposits741.521 080.511 272.03581.07
Cash and cash equivalents741.521 080.511 272.03581.07
Balance sheet total (assets)20 007.6220 309.6420 434.1519 199.7522 160.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings4 938.126 611.636 830.116 954.716 535.10
Profit of the financial year1 673.52218.48124.60- 419.612 685.53
Shareholders equity total6 691.636 910.117 034.716 615.109 300.63
Provisions1 686.321 664.461 663.361 535.962 294.98
Non-current loans from credit institutions8 448.148 420.008 400.948 384.768 361.72
Non-current liabilities total8 448.148 420.008 400.948 384.768 361.72
Current bonds381.00538.99592.30
Current loans from credit institutions44.0938.4126.9923.61256.00
Current trade creditors8.7346.6124.8017.1954.80
Current owed to group member2 531.132 701.102 866.112 075.101 300.07
Short-term deferred tax liabilities92.2683.7136.259.04
Other non-interest bearing current liabilities505.33445.24
Current liabilities total3 181.533 315.073 335.152 663.922 203.17
Balance sheet total (liabilities)20 007.6220 309.6420 434.1519 199.7522 160.50
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.