HP Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42745464
Alrøesvej 4, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.28 | 209.64 | 348.82 |
Employee benefit expenses | - 163.59 | ||
Reduction in value of non-current assets | 258.32 | ||
EBIT | - 162.31 | 467.96 | 348.82 |
Other financial expenses | - 160.36 | - 199.15 | - 347.35 |
Exchange rate differences | -37.44 | ||
Pre-tax profit | - 360.11 | 268.81 | 1.47 |
Income taxes | -4.97 | -47.01 | 4.07 |
Net earnings | - 365.08 | 221.80 | 5.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 4 241.68 | 4 500.00 | 13 703.38 |
Tangible assets total | 4 241.68 | 4 500.00 | 13 703.38 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 36.06 | 14.13 | |
Current other receivables | 6.60 | ||
Current deferred tax assets | 1.62 | 11.76 | |
Short term receivables total | 37.68 | 32.50 | |
Cash and bank deposits | 19.06 | ||
Cash and cash equivalents | 19.06 | ||
Balance sheet total (assets) | 4 260.74 | 4 537.68 | 13 735.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 134.92 | 356.71 | |
Profit of the financial year | - 365.08 | 221.80 | 5.55 |
Shareholders equity total | - 325.08 | 396.71 | 402.26 |
Provisions | 48.63 | 56.32 | |
Non-current loans from credit institutions | 9 207.68 | ||
Non-current owed to group member | 4 409.38 | 3 850.00 | 3 490.00 |
Non-current other liabilities | -13.18 | ||
Non-current deferred tax liabilities | 18.15 | ||
Non-current liabilities total | 4 414.35 | 3 850.00 | 12 697.68 |
Current loans from credit institutions | 0.47 | 53.79 | 145.93 |
Advances received | 23.15 | 9.04 | |
Current trade creditors | 12.00 | ||
Current owed to group member | 58.63 | 100.00 | |
Other non-interest bearing current liabilities | 77.23 | 79.50 | 433.68 |
Current liabilities total | 171.48 | 242.33 | 579.61 |
Balance sheet total (liabilities) | 4 260.74 | 4 537.68 | 13 735.87 |
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