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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.07 | 747.17 | 770.39 | 892.43 | 1 041.93 |
| Reduction in value of non-current assets | 1 114.34 | 761.15 | 20.00 | 6.02 | 43.00 |
| EBIT | 1 652.41 | 1 508.32 | 790.39 | 898.45 | 1 084.93 |
| Other financial income | 1.89 | 10.61 | 21.12 | ||
| Other financial expenses | - 136.98 | - 119.27 | - 130.92 | - 141.31 | - 252.85 |
| Pre-tax profit | 1 515.44 | 1 389.05 | 661.36 | 767.75 | 853.21 |
| Income taxes | -68.04 | - 168.91 | - 187.69 | ||
| Net earnings | 1 515.44 | 1 389.05 | 593.31 | 598.84 | 665.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 673.85 | 11 435.00 | 11 482.85 | 12 360.00 | 12 403.00 |
| Tangible assets total | 10 673.85 | 11 435.00 | 11 482.85 | 12 360.00 | 12 403.00 |
| 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 | |||
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 33.46 | 72.13 | 304.80 | 176.48 | 519.58 |
| Short term receivables total | 37.78 | 72.13 | 305.40 | 729.46 | 1 066.02 |
| Cash and bank deposits | 23.45 | 9.32 | 26.13 | 0.41 | 7.54 |
| Cash and cash equivalents | 23.45 | 9.32 | 26.13 | 0.41 | 7.54 |
| Balance sheet total (assets) | 10 735.09 | 11 516.45 | 11 814.37 | 13 089.87 | 13 476.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 260.00 | 2 260.00 | 2 260.00 | 2 260.00 | 2 260.00 |
| Other reserves | 931.65 | ||||
| Retained earnings | -2 591.63 | - 144.55 | 1 244.50 | 1 837.82 | 2 436.66 |
| Profit of the financial year | 1 515.44 | 1 389.05 | 593.31 | 598.84 | 665.53 |
| Shareholders equity total | 2 115.45 | 3 504.51 | 4 097.82 | 4 696.66 | 5 362.19 |
| Provisions | 68.04 | 236.95 | 406.35 | ||
| Non-current loans from credit institutions | 6 609.60 | 6 287.09 | 5 963.72 | 6 830.57 | 6 506.70 |
| Non-current liabilities total | 6 609.60 | 6 287.09 | 5 963.72 | 6 830.57 | 6 506.70 |
| Current loans from credit institutions | 321.63 | 414.10 | 425.26 | 528.95 | 360.89 |
| Advances received | 5.71 | 21.28 | 22.83 | ||
| Current trade creditors | 31.63 | 26.75 | 75.06 | 123.46 | 161.55 |
| Current owed to participating | 820.00 | 820.00 | 816.02 | 250.40 | 257.91 |
| Short-term deferred tax liabilities | 18.28 | ||||
| Other non-interest bearing current liabilities | 836.78 | 458.29 | 347.18 | 400.05 | 402.69 |
| Current liabilities total | 2 010.04 | 1 724.85 | 1 684.79 | 1 325.68 | 1 201.32 |
| Balance sheet total (liabilities) | 10 735.09 | 11 516.45 | 11 814.37 | 13 089.87 | 13 476.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.