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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
2025
Fiscal period length12121212
Net sales
Gross profit-85.81- 216.86-94.25452.08
EBIT-85.81- 216.86-94.25452.08
Other financial income0.1051.770.40
Other financial expenses-1.38-11.72- 385.27
Pre-tax profit-87.19- 228.49-42.4767.21
Income taxes19.0350.199.34-15.61
Net earnings-68.15- 178.30-33.1351.60

Assets (kDKK)

2022
2023
2024
2025
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 321.339 516.46
Inventories total13 321.339 516.46
Current trade debtors1 692.73
Current other receivables959.8279.11
Current deferred tax assets31.4350.199.34358.33
Short term receivables total31.4350.19969.162 130.17
Cash and bank deposits1.6218.83205.424 567.03
Cash and cash equivalents1.6218.83205.424 567.03
Balance sheet total (assets)4 063.314 425.7314 495.9216 213.66

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-68.15- 246.45- 279.58
Profit of the financial year-68.15- 178.30-33.1351.60
Shareholders equity total-28.15- 206.45- 239.58- 187.98
Provisions12.4012.4012.401 000.00
Non-current liabilities total
Current trade creditors10.0010.001 379.08188.66
Current owed to group member4 069.064 609.7813 344.0211 349.29
Short-term deferred tax liabilities386.34
Other non-interest bearing current liabilities3 477.35
Current liabilities total4 079.064 619.7814 723.1015 401.64
Balance sheet total (liabilities)4 063.314 425.7314 495.9216 213.66
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