HP Byggefelt g og h ApS — Credit Rating and Financial Key Figures

CVR number: 43125486
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-85.81- 216.86-94.25
EBIT-85.81- 216.86-94.25
Other financial income0.1051.77
Other financial expenses-1.38-11.72
Pre-tax profit-87.19- 228.49-42.47
Income taxes19.0350.199.34
Net earnings-68.15- 178.30-33.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress4 030.264 356.71
Tangible assets total4 030.264 356.71
Investments total
Long term receivables total
Finished products/goods13 321.33
Inventories total13 321.33
Current other receivables959.82
Current deferred tax assets31.4350.199.34
Short term receivables total31.4350.19969.16
Cash and bank deposits1.6218.83205.42
Cash and cash equivalents1.6218.83205.42
Balance sheet total (assets)4 063.314 425.7314 495.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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
Provisions12.4012.4012.40
Non-current liabilities total
Current trade creditors10.0010.001 379.08
Current owed to group member4 069.064 609.7813 344.02
Current liabilities total4 079.064 619.7814 723.10
Balance sheet total (liabilities)4 063.314 425.7314 495.92
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