HP Projekt & Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 21381934
Frode Jakobsens Plads 4, 2720 Vanløse
fhf@holbergfenger.dk
tel: 35353131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 640.26 | ||||
| External services | 25.03 | ||||
| Rents | -46.61 | ||||
| Gross profit | 3 568.61 | 3 294.01 | 3 860.42 | 3 540.35 | 3 787.79 |
| Reduction in value of non-current assets | -1 292.37 | -6 054.74 | 850.96 | - 971.00 | -1 240.00 |
| EBIT | 2 229.63 | -2 760.72 | 4 711.38 | 2 569.35 | 2 547.79 |
| Other financial income | 63.30 | 48.57 | 138.09 | 121.89 | |
| Other financial expenses | 662.62 | - 647.67 | - 500.33 | - 454.20 | - 409.93 |
| Pre-tax profit | 1 613.63 | -3 345.09 | 4 259.61 | 2 253.24 | 2 259.74 |
| Income taxes | -1 209.82 | 735.92 | - 937.11 | - 495.70 | - 497.20 |
| Net earnings | 403.81 | -2 609.17 | 3 322.50 | 1 757.54 | 1 762.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 603.77 | 53 549.04 | 54 400.00 | 53 429.00 | 52 189.00 |
| Tangible assets total | 59 603.77 | 53 549.04 | 54 400.00 | 53 429.00 | 52 189.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 122.36 | 2 904.31 | 5 659.47 | 7 134.10 | |
| Prepayments and accrued income | 1.77 | 16.71 | |||
| Current other receivables | 28.48 | ||||
| Short term receivables total | 1 152.60 | 2 921.02 | 5 659.47 | 7 134.10 | |
| Cash and bank deposits | 2 395.92 | 90.33 | 99.44 | 32.81 | 368.95 |
| Cash and cash equivalents | 2 395.92 | 90.33 | 99.44 | 32.81 | 368.95 |
| Balance sheet total (assets) | 61 999.69 | 54 791.96 | 57 420.46 | 59 121.28 | 59 692.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 714.00 | 714.00 | 714.00 | 714.00 | 714.00 |
| Retained earnings | 17 274.35 | 17 678.15 | 23 035.46 | 26 357.97 | 28 115.50 |
| Profit of the financial year | 403.81 | -2 609.17 | 3 322.50 | 1 757.54 | 1 762.54 |
| Shareholders equity total | 18 392.15 | 15 782.99 | 27 071.97 | 28 829.50 | 30 592.04 |
| Provisions | 8 467.18 | 7 343.42 | 7 738.91 | 7 735.94 | 7 651.00 |
| Non-current loans from credit institutions | 22 458.92 | 20 788.96 | 19 105.24 | 17 428.59 | 15 706.54 |
| Non-current other liabilities | 409.81 | 599.81 | 599.81 | 599.81 | 599.81 |
| Non-current deferred tax liabilities | 498.67 | 582.14 | |||
| Non-current liabilities total | 22 868.74 | 21 388.77 | 19 705.05 | 18 527.08 | 16 888.50 |
| Current bonds | 95.87 | ||||
| Current loans from credit institutions | 1 677.26 | 1 690.91 | 1 704.67 | 1 697.59 | 1 732.52 |
| Advances received | 2.23 | ||||
| Current trade creditors | 1.69 | 31.00 | 195.60 | ||
| Current owed to group member | 8 698.02 | 7 917.00 | 1 592.84 | 1 624.27 | |
| Short-term deferred tax liabilities | 1 367.93 | 562.37 | 1 103.99 | 498.67 | |
| Other non-interest bearing current liabilities | 526.72 | 106.51 | 707.32 | 507.20 | |
| Current liabilities total | 12 271.63 | 10 276.79 | 2 904.53 | 4 028.76 | 4 560.50 |
| Balance sheet total (liabilities) | 61 999.69 | 54 791.96 | 57 420.46 | 59 121.28 | 59 692.05 |
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