HNPT1 ApS — Credit Rating and Financial Key Figures
CVR number: 41498323
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 075.00 | 20 892.00 | 22 095.00 | 20 481.00 | 23 454.00 |
| Reduction in value of non-current assets | 13 392.00 | 54 024.00 | -89.00 | - 126 289.00 | 26 730.00 |
| EBIT | 17 467.00 | 74 916.00 | 22 006.00 | - 105 808.00 | 50 184.00 |
| Other financial income | 982.00 | 9 210.00 | 10 370.00 | ||
| Other financial expenses | -4 467.00 | -20 754.00 | -22 046.00 | -30 638.00 | -31 599.00 |
| Pre-tax profit | 13 000.00 | 54 162.00 | 942.00 | - 127 236.00 | 28 955.00 |
| Income taxes | -3 113.00 | -12 899.00 | -1 062.00 | 20 164.00 | -5 505.00 |
| Net earnings | 9 887.00 | 41 263.00 | - 120.00 | - 107 072.00 | 23 450.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 719 600.00 | 775 600.00 | 774 400.00 | 654 000.00 | 683 000.00 |
| Tangible assets total | 719 600.00 | 775 600.00 | 774 400.00 | 654 000.00 | 683 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.00 | 1 067.00 | 74.00 | 79.00 | |
| Current other receivables | 3 908.00 | 3 847.00 | 24 748.00 | 13 767.00 | 5 015.00 |
| Current deferred tax assets | 2 769.00 | ||||
| Short term receivables total | 3 908.00 | 3 884.00 | 25 815.00 | 16 610.00 | 5 094.00 |
| Cash and bank deposits | 552.00 | 12 538.00 | 3 796.00 | 3 489.00 | 4 098.00 |
| Cash and cash equivalents | 552.00 | 12 538.00 | 3 796.00 | 3 489.00 | 4 098.00 |
| Balance sheet total (assets) | 724 060.00 | 792 022.00 | 804 011.00 | 674 099.00 | 692 192.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 2 411.00 | 18 275.00 | 10 397.00 | 3 591.00 | |
| Retained earnings | 11 288.00 | 21 175.00 | 62 438.00 | 62 318.00 | -44 754.00 |
| Profit of the financial year | 9 887.00 | 41 263.00 | - 120.00 | - 107 072.00 | 23 450.00 |
| Shareholders equity total | 21 216.00 | 64 890.00 | 80 634.00 | -34 316.00 | -17 672.00 |
| Provisions | 3 195.00 | 16 773.00 | 19 617.00 | 816.00 | |
| Non-current loans from credit institutions | 246 072.00 | 246 919.00 | 247 765.00 | 248 611.00 | |
| Non-current owed to group member | 436 825.00 | 442 504.00 | 432 646.00 | 432 646.00 | 432 646.00 |
| Non-current liabilities total | 682 897.00 | 689 423.00 | 680 411.00 | 681 257.00 | 432 646.00 |
| Current loans from credit institutions | 249 458.00 | ||||
| Advances received | 415.00 | 632.00 | |||
| Current trade creditors | 2 383.00 | 3 226.00 | 1 110.00 | 1 466.00 | 773.00 |
| Current owed to group member | 4 929.00 | 4 929.00 | |||
| Short-term deferred tax liabilities | 2 693.00 | ||||
| Other non-interest bearing current liabilities | 13 954.00 | 17 078.00 | 19 546.00 | 20 763.00 | 21 242.00 |
| Current liabilities total | 16 752.00 | 20 936.00 | 23 349.00 | 27 158.00 | 276 402.00 |
| Balance sheet total (liabilities) | 724 060.00 | 792 022.00 | 804 011.00 | 674 099.00 | 692 192.00 |
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