HP Byggefelt b og e ApS — Credit Rating and Financial Key Figures
CVR number: 43125494
Havnen 5, 8700 Horsens
info@nordstern.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.97 | -12.96 | -51.18 |
| EBIT | -14.97 | -12.96 | -51.18 |
| Other financial income | 0.47 | 1.42 | |
| Other financial expenses | -0.34 | ||
| Pre-tax profit | -15.32 | -12.49 | -49.76 |
| Income taxes | 3.37 | -82.87 | -86.60 |
| Net earnings | -11.95 | -95.36 | - 136.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 551.42 | 9 246.10 | 12 202.88 |
| Tangible assets total | 3 551.42 | 9 246.10 | 12 202.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.01 | 65.35 | 57.49 |
| Short term receivables total | 20.01 | 65.35 | 57.49 |
| Cash and bank deposits | 12.13 | 37.14 | 126.24 |
| Cash and cash equivalents | 12.13 | 37.14 | 126.24 |
| Balance sheet total (assets) | 3 583.56 | 9 348.60 | 12 386.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.95 | - 107.31 | |
| Profit of the financial year | -11.95 | -95.36 | - 136.36 |
| Shareholders equity total | 28.05 | -67.31 | - 203.67 |
| Provisions | 16.64 | 186.00 | 379.79 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 8.00 | 12.50 |
| Current owed to group member | 3 528.87 | 9 221.91 | 12 197.99 |
| Current liabilities total | 3 538.87 | 9 229.91 | 12 210.49 |
| Balance sheet total (liabilities) | 3 583.56 | 9 348.60 | 12 386.61 |
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