HP Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43372793
Dyrehavevej 3, Sorvad 8961 Allingåbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161.27 | 291.74 | 558.69 |
| Employee benefit expenses | -63.50 | - 160.32 | - 388.68 |
| Total depreciation | -24.78 | -79.40 | |
| EBIT | 97.77 | 106.64 | 90.60 |
| Other financial expenses | -0.00 | -0.28 | -1.94 |
| Pre-tax profit | 97.77 | 106.36 | 88.66 |
| Income taxes | -22.24 | -24.48 | -19.92 |
| Net earnings | 75.52 | 81.88 | 68.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.22 | 239.45 | |
| Tangible assets total | 123.22 | 239.45 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.16 | 145.52 | 107.56 |
| Short term receivables total | 212.16 | 145.52 | 107.56 |
| Cash and bank deposits | 6.29 | 17.96 | 39.61 |
| Cash and cash equivalents | 6.29 | 17.96 | 39.61 |
| Balance sheet total (assets) | 218.45 | 286.70 | 386.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.52 | 157.41 | |
| Profit of the financial year | 75.52 | 81.88 | 68.74 |
| Shareholders equity total | 115.52 | 197.41 | 266.15 |
| Provisions | 2.69 | 2.08 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 22.24 | 20.81 | 10.53 |
| Other non-interest bearing current liabilities | 80.69 | 65.80 | 107.87 |
| Current liabilities total | 102.93 | 86.61 | 118.39 |
| Balance sheet total (liabilities) | 218.45 | 286.70 | 386.62 |
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