HP Projekt & Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 21381934
Frode Jakobsens Plads 4, 2720 Vanløse
fhf@holbergfenger.dk
tel: 35353131
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 640.26
External services25.03
Rents-46.61
Gross profit3 568.613 294.013 860.423 540.353 787.79
Reduction in value of non-current assets-1 292.37-6 054.74850.96- 971.00-1 240.00
EBIT2 229.63-2 760.724 711.382 569.352 547.79
Other financial income63.3048.57138.09121.89
Other financial expenses662.62- 647.67- 500.33- 454.20- 409.93
Pre-tax profit1 613.63-3 345.094 259.612 253.242 259.74
Income taxes-1 209.82735.92- 937.11- 495.70- 497.20
Net earnings403.81-2 609.173 322.501 757.541 762.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings59 603.7753 549.0454 400.0053 429.0052 189.00
Tangible assets total59 603.7753 549.0454 400.0053 429.0052 189.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 122.362 904.315 659.477 134.10
Prepayments and accrued income1.7716.71
Current other receivables28.48
Short term receivables total1 152.602 921.025 659.477 134.10
Cash and bank deposits2 395.9290.3399.4432.81368.95
Cash and cash equivalents2 395.9290.3399.4432.81368.95
Balance sheet total (assets)61 999.6954 791.9657 420.4659 121.2859 692.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital714.00714.00714.00714.00714.00
Retained earnings17 274.3517 678.1523 035.4626 357.9728 115.50
Profit of the financial year403.81-2 609.173 322.501 757.541 762.54
Shareholders equity total18 392.1515 782.9927 071.9728 829.5030 592.04
Provisions8 467.187 343.427 738.917 735.947 651.00
Non-current loans from credit institutions22 458.9220 788.9619 105.2417 428.5915 706.54
Non-current other liabilities409.81599.81599.81599.81599.81
Non-current deferred tax liabilities498.67582.14
Non-current liabilities total22 868.7421 388.7719 705.0518 527.0816 888.50
Current bonds95.87
Current loans from credit institutions1 677.261 690.911 704.671 697.591 732.52
Advances received2.23
Current trade creditors1.6931.00195.60
Current owed to group member8 698.027 917.001 592.841 624.27
Short-term deferred tax liabilities1 367.93562.371 103.99498.67
Other non-interest bearing current liabilities526.72106.51707.32507.20
Current liabilities total12 271.6310 276.792 904.534 028.764 560.50
Balance sheet total (liabilities)61 999.6954 791.9657 420.4659 121.2859 692.05
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