HP Vestergaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41505850
Hobrovej 11, Halskov 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -8.00 | 1 743.03 | -24.84 | 111.47 | 110.39 |
| Employee benefit expenses | -30.00 | - 180.00 | - 180.00 | ||
| Total depreciation | -56.93 | - 228.17 | - 401.78 | - 531.45 | |
| EBIT | -8.00 | 1 686.10 | - 283.00 | - 470.31 | - 601.05 |
| Other financial income | 834.40 | 1 799.89 | 1 901.46 | 0.32 | |
| Other financial expenses | -1.00 | -26.16 | -24.58 | -16.35 | -0.44 |
| Reduction non-current investment assets | - 103 928.69 | ||||
| Income from other inv. held as non-curr. assets | 2 504.00 | 104 779.19 | |||
| Pre-tax profit | 2 495.00 | 107 273.53 | 1 492.31 | 1 414.80 | - 104 529.87 |
| Income taxes | - 546.78 | - 325.58 | - 314.84 | 114.64 | |
| Net earnings | 2 495.00 | 106 726.75 | 1 166.73 | 1 099.96 | - 104 415.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 717.71 | 10 060.50 | 14 443.83 | 14 436.25 | |
| Machinery and equipment | 117.24 | 145.74 | 401.55 | 350.49 | |
| Advance payments and construction in progress | 2 204.91 | ||||
| Tangible assets total | 6 834.95 | 12 411.14 | 14 845.38 | 14 786.74 | |
| Participating interests | 84 112.11 | 84 112.11 | 84 112.11 | ||
| Investments total | 84 112.11 | 84 112.11 | 84 112.11 | ||
| Non-current loans receivable | 10 380.00 | ||||
| Non-current other receivables | 17 939.99 | 18 945.99 | 18 945.99 | ||
| Long term receivables total | 10 380.00 | 17 939.99 | 18 945.99 | 18 945.99 | |
| Inventories total | |||||
| Current other receivables | 839.08 | 1 241.53 | 894.06 | ||
| Current deferred tax assets | 253.22 | 46.80 | 139.96 | 274.60 | |
| Short term receivables total | 1 092.30 | 1 288.33 | 1 034.02 | 274.60 | |
| Cash and bank deposits | 584.00 | 7 222.92 | 1 914.10 | 412.74 | 72.39 |
| Cash and cash equivalents | 584.00 | 7 222.92 | 1 914.10 | 412.74 | 72.39 |
| Balance sheet total (assets) | 10 964.00 | 117 202.27 | 118 671.67 | 119 350.25 | 15 133.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.25 | 42.25 | 42.25 | 42.25 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 7 919.00 | 10 356.45 | 117 024.31 | 118 069.04 | 119 169.00 |
| Profit of the financial year | 2 495.00 | 106 726.75 | 1 166.73 | 1 099.96 | - 104 415.23 |
| Shareholders equity total | 10 956.00 | 117 182.66 | 118 292.19 | 119 333.25 | 14 796.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 366.98 | ||||
| Other non-interest bearing current liabilities | 12.11 | 5.00 | 9.50 | 330.21 | |
| Current liabilities total | 8.00 | 19.61 | 379.48 | 17.00 | 337.71 |
| Balance sheet total (liabilities) | 10 964.00 | 117 202.27 | 118 671.67 | 119 350.25 | 15 133.73 |
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