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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