HP Strib Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42352527
Barmstedt Alle 6, 5500 Middelfart
adm@heatcom.dk
tel: 63417777

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-52.28242.602 152.992 290.08
Total depreciation-32.90- 325.51- 488.70
EBIT-52.28209.701 827.481 801.38
Other financial expenses- 404.78- 126.67-1 018.01-1 205.04
Pre-tax profit- 457.0683.03809.47596.34
Income taxes20.77-18.26- 178.08- 131.18
Net earnings- 436.2964.77631.38465.16

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters24 265.2224 555.7824 067.08
Advance payments and construction in progress3 792.73
Tangible assets total3 792.7324 265.2224 555.7824 067.08
Investments total
Long term receivables total
Inventories total
Current trade debtors500.00
Current other receivables40.1129.96
Current deferred tax assets20.77303.05
Short term receivables total60.88333.01500.00
Cash and bank deposits943.74160.48104.11
Cash and cash equivalents943.74160.48104.11
Balance sheet total (assets)4 797.3524 758.7124 659.8924 567.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 436.29- 371.52259.86
Profit of the financial year- 436.2964.77631.38465.16
Shareholders equity total- 396.29- 331.52299.86765.03
Provisions321.31450.16543.10
Non-current loans from credit institutions4 983.2517 366.8816 429.2015 376.67
Non-current liabilities total4 983.2517 366.8816 429.2015 376.67
Current loans from credit institutions1 897.721 040.001 051.83
Current trade creditors210.40414.1243.5244.75
Current owed to group member5 090.206 323.246 547.47
Short-term deferred tax liabilities49.2438.24
Other non-interest bearing current liabilities24.67200.00
Current liabilities total210.407 402.047 480.677 882.28
Balance sheet total (liabilities)4 797.3524 758.7124 659.8924 567.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.