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 length121212
Net sales
Gross profit1.28209.64348.82
Employee benefit expenses- 163.59
Reduction in value of non-current assets258.32
EBIT- 162.31467.96348.82
Other financial expenses- 160.36- 199.15- 347.35
Exchange rate differences-37.44
Pre-tax profit- 360.11268.811.47
Income taxes-4.97-47.014.07
Net earnings- 365.08221.805.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings4 241.684 500.0013 703.38
Tangible assets total4 241.684 500.0013 703.38
Investments total
Long term receivables total
Inventories total
Current trade debtors36.0614.13
Current other receivables6.60
Current deferred tax assets1.6211.76
Short term receivables total37.6832.50
Cash and bank deposits19.06
Cash and cash equivalents19.06
Balance sheet total (assets)4 260.744 537.6813 735.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings134.92356.71
Profit of the financial year- 365.08221.805.55
Shareholders equity total- 325.08396.71402.26
Provisions48.6356.32
Non-current loans from credit institutions9 207.68
Non-current owed to group member4 409.383 850.003 490.00
Non-current other liabilities-13.18
Non-current deferred tax liabilities18.15
Non-current liabilities total4 414.353 850.0012 697.68
Current loans from credit institutions0.4753.79145.93
Advances received23.159.04
Current trade creditors12.00
Current owed to group member58.63100.00
Other non-interest bearing current liabilities77.2379.50433.68
Current liabilities total171.48242.33579.61
Balance sheet total (liabilities)4 260.744 537.6813 735.87
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