HP Drift ApS — Credit Rating and Financial Key Figures
CVR number: 31254728
Klippingevej 14 B, 4671 Strøby
fairboligudlejning@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.10 | 342.00 | 350.31 | ||
| Change in stocks | 10.00 | 1 068.55 | |||
| External services | -87.30 | -59.23 | -92.03 | ||
| Gross profit | 274.80 | 279.52 | 1 326.83 | 432.08 | - 587.21 |
| Wages and salaries | - 276.06 | - 341.54 | |||
| Social security expenses | -2.85 | -6.12 | |||
| EBIT | 274.80 | 279.52 | 1 326.83 | 153.17 | - 934.88 |
| Other financial expenses | - 121.87 | - 137.72 | - 138.00 | -82.52 | -60.54 |
| Exchange rate differences | -1 000.00 | ||||
| Pre-tax profit | 152.94 | 141.80 | 1 188.83 | - 929.35 | - 995.42 |
| Income taxes | -49.90 | -40.70 | - 261.54 | 204.46 | 90.76 |
| Net earnings | 103.03 | 101.10 | 927.29 | - 724.89 | - 904.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 826.25 | 3 823.00 | 5 000.00 | 4 000.00 | |
| Tangible assets total | 3 826.25 | 3 823.00 | 5 000.00 | 4 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.74 | ||||
| Prepayments and accrued income | 6.76 | ||||
| Current other receivables | 0.80 | 23.17 | 12.71 | 96.88 | |
| Short term receivables total | 7.56 | 23.17 | 12.71 | 96.88 | 88.74 |
| Cash and bank deposits | 51.84 | 90.46 | 28.84 | 3 323.88 | 0.42 |
| Cash and cash equivalents | 51.84 | 90.46 | 28.84 | 3 323.88 | 0.42 |
| Balance sheet total (assets) | 3 885.65 | 3 936.63 | 5 041.55 | 7 420.76 | 89.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 329.62 | 432.65 | 533.75 | 1 461.04 | 736.15 |
| Profit of the financial year | 103.03 | 101.10 | 927.29 | - 724.89 | - 904.65 |
| Shareholders equity total | 557.65 | 658.75 | 1 586.04 | 861.15 | -43.51 |
| Provisions | 39.58 | 80.28 | 295.22 | 90.76 | |
| Non-current loans from credit institutions | 2 898.80 | 2 751.57 | 2 051.32 | 1 971.81 | |
| Non-current other liabilities | 11.50 | 11.90 | |||
| Non-current liabilities total | 2 910.30 | 2 763.47 | 2 051.32 | 1 971.81 | |
| Current loans from credit institutions | 148.45 | 152.70 | 103.68 | 83.63 | |
| Current trade creditors | 59.25 | ||||
| Current owed to participating | 92.55 | 92.55 | 825.00 | 845.96 | |
| Short-term deferred tax liabilities | 46.60 | 46.60 | |||
| Other non-interest bearing current liabilities | 118.23 | 170.82 | 133.69 | 157.66 | 132.66 |
| Accruals and deferred income | 18.89 | 18.06 | 3 303.94 | ||
| Current liabilities total | 378.12 | 434.13 | 1 108.97 | 4 497.04 | 132.66 |
| Balance sheet total (liabilities) | 3 885.65 | 3 936.63 | 5 041.55 | 7 420.76 | 89.16 |
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