HP Byggefelt m og n ApS — Credit Rating and Financial Key Figures
CVR number: 43125575
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.80 | -14.85 | -83.22 |
| EBIT | -14.80 | -14.85 | -83.22 |
| Other financial expenses | -0.84 | -67.23 | |
| Pre-tax profit | -15.64 | -82.08 | -83.22 |
| Income taxes | 3.29 | 18.06 | 18.09 |
| Net earnings | -12.35 | -64.02 | -65.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 380.88 | 3 380.88 | 16 531.04 |
| Tangible assets total | 3 380.88 | 3 380.88 | 16 531.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.72 | 18.06 | 134.66 |
| Short term receivables total | 13.72 | 18.06 | 134.66 |
| Cash and bank deposits | 14.16 | 14.03 | 2 510.79 |
| Cash and cash equivalents | 14.16 | 14.03 | 2 510.79 |
| Balance sheet total (assets) | 3 408.77 | 3 412.97 | 19 176.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.35 | -76.37 | |
| Profit of the financial year | -12.35 | -64.02 | -65.12 |
| Shareholders equity total | 27.65 | -36.37 | - 101.49 |
| Provisions | 10.43 | 10.43 | 127.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 360.68 | 3 428.91 | 19 140.99 |
| Current liabilities total | 3 370.68 | 3 438.91 | 19 150.99 |
| Balance sheet total (liabilities) | 3 408.77 | 3 412.97 | 19 176.49 |
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