HP INVEST VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 29314845
Michael Drewsens Vej 21, 8270 Højbjerg
jhejendom@gmail.com
tel: 30628082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.17 | 770.39 | 892.43 | 1 041.93 | 991.48 |
| Reduction in value of non-current assets | 761.15 | 20.00 | 6.02 | 43.00 | 866.50 |
| EBIT | 1 508.32 | 790.39 | 898.45 | 1 084.93 | 1 857.98 |
| Other financial income | 1.89 | 10.61 | 21.12 | 38.99 | |
| Other financial expenses | - 119.27 | - 130.92 | - 141.31 | - 252.85 | - 448.91 |
| Pre-tax profit | 1 389.05 | 661.36 | 767.75 | 853.21 | 1 448.06 |
| Income taxes | -68.04 | - 168.91 | - 187.69 | - 318.86 | |
| Net earnings | 1 389.05 | 593.31 | 598.84 | 665.53 | 1 129.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 435.00 | 11 482.85 | 12 360.00 | 12 403.00 | 14 707.00 |
| Tangible assets total | 11 435.00 | 11 482.85 | 12 360.00 | 12 403.00 | 14 707.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 22.45 | |||
| Current owed by particip. interest comp. | 530.53 | 546.44 | 562.84 | ||
| Current other receivables | 72.13 | 304.80 | 176.48 | 519.58 | 517.38 |
| Short term receivables total | 72.13 | 305.40 | 729.46 | 1 066.02 | 1 080.22 |
| Cash and bank deposits | 9.32 | 26.13 | 0.41 | 7.54 | 1 385.38 |
| Cash and cash equivalents | 9.32 | 26.13 | 0.41 | 7.54 | 1 385.38 |
| Balance sheet total (assets) | 11 516.45 | 11 814.37 | 13 089.87 | 13 476.56 | 17 172.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 260.00 | 2 260.00 | 2 260.00 | 2 260.00 | 2 260.00 |
| Retained earnings | - 144.55 | 1 244.50 | 1 837.82 | 2 436.66 | 3 102.19 |
| Profit of the financial year | 1 389.05 | 593.31 | 598.84 | 665.53 | 1 129.20 |
| Shareholders equity total | 3 504.51 | 4 097.82 | 4 696.66 | 5 362.19 | 6 491.39 |
| Provisions | 68.04 | 236.95 | 406.35 | 610.18 | |
| Non-current loans from credit institutions | 6 287.09 | 5 963.72 | 6 830.57 | 6 506.70 | 7 216.78 |
| Non-current liabilities total | 6 287.09 | 5 963.72 | 6 830.57 | 6 506.70 | 7 216.78 |
| Current loans from credit institutions | 414.10 | 425.26 | 528.95 | 360.89 | 309.74 |
| Advances received | 5.71 | 21.28 | 22.83 | ||
| Current trade creditors | 26.75 | 75.06 | 123.46 | 161.55 | 304.83 |
| Current owed to participating | 820.00 | 816.02 | 250.40 | 257.91 | 265.65 |
| Short-term deferred tax liabilities | 18.28 | 115.04 | |||
| Other non-interest bearing current liabilities | 458.29 | 347.18 | 400.05 | 402.69 | 1 859.00 |
| Current liabilities total | 1 724.85 | 1 684.79 | 1 325.68 | 1 201.32 | 2 854.26 |
| Balance sheet total (liabilities) | 11 516.45 | 11 814.37 | 13 089.87 | 13 476.56 | 17 172.60 |
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