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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.28 | 242.60 | 2 152.99 | 2 290.08 |
| Total depreciation | -32.90 | - 325.51 | - 488.70 | |
| EBIT | -52.28 | 209.70 | 1 827.48 | 1 801.38 |
| Other financial expenses | - 404.78 | - 126.67 | -1 018.01 | -1 205.04 |
| Pre-tax profit | - 457.06 | 83.03 | 809.47 | 596.34 |
| Income taxes | 20.77 | -18.26 | - 178.08 | - 131.18 |
| Net earnings | - 436.29 | 64.77 | 631.38 | 465.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 265.22 | 24 555.78 | 24 067.08 | |
| Advance payments and construction in progress | 3 792.73 | |||
| Tangible assets total | 3 792.73 | 24 265.22 | 24 555.78 | 24 067.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 500.00 | |||
| Current other receivables | 40.11 | 29.96 | ||
| Current deferred tax assets | 20.77 | 303.05 | ||
| Short term receivables total | 60.88 | 333.01 | 500.00 | |
| Cash and bank deposits | 943.74 | 160.48 | 104.11 | |
| Cash and cash equivalents | 943.74 | 160.48 | 104.11 | |
| Balance sheet total (assets) | 4 797.35 | 24 758.71 | 24 659.89 | 24 567.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 436.29 | - 371.52 | 259.86 | |
| Profit of the financial year | - 436.29 | 64.77 | 631.38 | 465.16 |
| Shareholders equity total | - 396.29 | - 331.52 | 299.86 | 765.03 |
| Provisions | 321.31 | 450.16 | 543.10 | |
| Non-current loans from credit institutions | 4 983.25 | 17 366.88 | 16 429.20 | 15 376.67 |
| Non-current liabilities total | 4 983.25 | 17 366.88 | 16 429.20 | 15 376.67 |
| Current loans from credit institutions | 1 897.72 | 1 040.00 | 1 051.83 | |
| Current trade creditors | 210.40 | 414.12 | 43.52 | 44.75 |
| Current owed to group member | 5 090.20 | 6 323.24 | 6 547.47 | |
| Short-term deferred tax liabilities | 49.24 | 38.24 | ||
| Other non-interest bearing current liabilities | 24.67 | 200.00 | ||
| Current liabilities total | 210.40 | 7 402.04 | 7 480.67 | 7 882.28 |
| Balance sheet total (liabilities) | 4 797.35 | 24 758.71 | 24 659.89 | 24 567.08 |
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