HP Byggefelt r ApS — Credit Rating and Financial Key Figures
CVR number: 43125540
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.14 | 1 106.39 | 862.87 |
| Reduction in value of non-current assets | -3 286.55 | - 946.48 | |
| EBIT | 72.14 | -2 180.16 | -83.62 |
| Other financial income | 1.08 | 1.54 | |
| Other financial expenses | -0.84 | - 807.33 | -1 011.24 |
| Pre-tax profit | 71.30 | -2 986.40 | -1 093.32 |
| Income taxes | -15.69 | 656.81 | 239.99 |
| Net earnings | 55.61 | -2 329.59 | - 853.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 394.00 | 21 403.00 | |
| Advance payments and construction in progress | 29 912.41 | ||
| Tangible assets total | 29 912.41 | 21 394.00 | 21 403.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.51 | ||
| Current deferred tax assets | 21.35 | 1 846.00 | 2 085.99 |
| Short term receivables total | 29.86 | 1 846.00 | 2 085.99 |
| Cash and bank deposits | 166.44 | 451.42 | 555.58 |
| Cash and cash equivalents | 166.44 | 451.42 | 555.58 |
| Balance sheet total (assets) | 30 108.70 | 23 691.42 | 24 044.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 051.76 | -6 381.36 | |
| Profit of the financial year | 55.61 | -2 329.59 | - 853.33 |
| Shareholders equity total | 95.61 | -6 341.36 | -7 194.69 |
| Provisions | 37.04 | ||
| Non-current loans from credit institutions | 15 718.32 | 15 728.85 | |
| Non-current liabilities total | 15 718.32 | 15 728.85 | |
| Advances received | 80.80 | 91.80 | 155.63 |
| Current trade creditors | 19.00 | 30.76 | 35.64 |
| Current owed to group member | 29 575.05 | 13 790.52 | 14 986.85 |
| Short-term deferred tax liabilities | 67.19 | ||
| Other non-interest bearing current liabilities | 301.20 | 334.20 | 332.29 |
| Current liabilities total | 29 976.05 | 14 314.46 | 15 510.41 |
| Balance sheet total (liabilities) | 30 108.70 | 23 691.42 | 24 044.56 |
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