H.P.V. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36048182
Helgolandsgade 22, 6700 Esbjerg
pv@kravin.dk
tel: 40159700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.82 | -16.44 | -18.68 | -18.66 | 913.87 |
| Total depreciation | -3 820.74 | ||||
| EBIT | 3 761.92 | -16.44 | -18.68 | -18.66 | 913.87 |
| Other financial income | 5.00 | 16.00 | 1.40 | ||
| Other financial expenses | -4.32 | -0.93 | -7.97 | -7.91 | -15.71 |
| Pre-tax profit | 3 762.60 | -1.38 | -26.64 | -26.57 | 899.55 |
| Income taxes | - 814.00 | 12.00 | - 198.09 | ||
| Net earnings | 2 948.60 | -1.38 | -26.64 | -14.57 | 701.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.46 | 1 122.46 | 1 122.46 | 1 122.46 | |
| Tangible assets total | 1 122.46 | 1 122.46 | 1 122.46 | 1 122.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 351.53 | 1 529.73 | |||
| Current other receivables | 1.88 | 1.93 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 3 351.53 | 1.88 | 7.92 | 1 529.73 | |
| Cash and bank deposits | 334.60 | 69.19 | 47.99 | 28.97 | 587.67 |
| Cash and cash equivalents | 334.60 | 69.19 | 47.99 | 28.97 | 587.67 |
| Balance sheet total (assets) | 4 808.60 | 1 191.65 | 1 172.33 | 1 159.36 | 2 117.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 263.22 | 685.38 | 684.00 | 657.36 | 642.79 |
| Profit of the financial year | 2 948.60 | -1.38 | -26.64 | -14.57 | 701.46 |
| Shareholders equity total | 3 735.38 | 734.00 | 707.36 | 692.79 | 1 394.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 447.47 | 454.97 | 456.57 | ||
| Short-term deferred tax liabilities | 815.00 | 196.09 | |||
| Other non-interest bearing current liabilities | 258.22 | 10.18 | 10.00 | 10.00 | 527.05 |
| Current liabilities total | 1 073.22 | 457.64 | 464.97 | 466.57 | 723.14 |
| Balance sheet total (liabilities) | 4 808.60 | 1 191.65 | 1 172.33 | 1 159.36 | 2 117.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.