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HP EjendomsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 41294264
Ny Esbjergvej 2 B, Everdrup 4720 Præstø
peter.everdrup@gmail.com
tel: 40535646
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit123.34127.46164.8285.5262.27
Total depreciation-57.07-57.07-58.70-63.58-68.08
EBIT66.2770.39106.1221.93-5.80
Other financial income0.010.030.03
Other financial expenses-96.33-32.38-31.24-33.80-37.14
Pre-tax profit-30.0638.0174.89-11.83-42.91
Income taxes0.08-8.36-16.482.3710.86
Net earnings-29.9829.6558.41-9.46-32.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 575.362 518.292 461.222 404.142 347.07
Buildings76.5069.99130.88
Tangible assets total2 575.362 518.292 537.712 474.132 477.95
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets58.5866.7074.4883.3499.68
Short term receivables total58.5866.7074.4883.3499.68
Cash and bank deposits49.1045.1915.475.59
Cash and cash equivalents49.1045.1915.475.59
Balance sheet total (assets)2 683.042 630.182 627.662 563.062 577.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital63.0063.0063.0063.0063.00
Shares repurchased113.00114.40117.80122.00
Retained earnings942.66798.28710.13646.54637.08
Profit of the financial year-29.9829.6558.41-9.46-32.05
Shareholders equity total1 088.681 005.33949.34822.08668.03
Non-current loans from credit institutions1 402.381 324.001 244.951 164.431 084.44
Non-current other liabilities39.3061.2235.5056.5056.50
Non-current liabilities total1 441.681 385.221 280.451 220.931 140.94
Current loans from credit institutions78.0078.4078.8080.0080.23
Current trade creditors20.0020.0048.7515.505.00
Current owed to participating44.58129.15240.49387.90683.31
Short-term deferred tax liabilities7.6312.0829.7421.75
Other non-interest bearing current liabilities2.470.0914.900.12
Current liabilities total152.68239.63397.87520.05768.66
Balance sheet total (liabilities)2 683.042 630.182 627.662 563.062 577.63
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