HP Byggefelt g og h ApS — Credit Rating and Financial Key Figures
CVR number: 43125486
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.81 | - 216.86 | -94.25 |
| EBIT | -85.81 | - 216.86 | -94.25 |
| Other financial income | 0.10 | 51.77 | |
| Other financial expenses | -1.38 | -11.72 | |
| Pre-tax profit | -87.19 | - 228.49 | -42.47 |
| Income taxes | 19.03 | 50.19 | 9.34 |
| Net earnings | -68.15 | - 178.30 | -33.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 4 030.26 | 4 356.71 | |
| Tangible assets total | 4 030.26 | 4 356.71 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13 321.33 | ||
| Inventories total | 13 321.33 | ||
| Current other receivables | 959.82 | ||
| Current deferred tax assets | 31.43 | 50.19 | 9.34 |
| Short term receivables total | 31.43 | 50.19 | 969.16 |
| Cash and bank deposits | 1.62 | 18.83 | 205.42 |
| Cash and cash equivalents | 1.62 | 18.83 | 205.42 |
| Balance sheet total (assets) | 4 063.31 | 4 425.73 | 14 495.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.15 | - 246.45 | |
| Profit of the financial year | -68.15 | - 178.30 | -33.13 |
| Shareholders equity total | -28.15 | - 206.45 | - 239.58 |
| Provisions | 12.40 | 12.40 | 12.40 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 1 379.08 |
| Current owed to group member | 4 069.06 | 4 609.78 | 13 344.02 |
| Current liabilities total | 4 079.06 | 4 619.78 | 14 723.10 |
| Balance sheet total (liabilities) | 4 063.31 | 4 425.73 | 14 495.92 |
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