HPG Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44554577
Østerbrogade 23, 9670 Løgstør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 523.10 |
| Employee benefit expenses | - 250.80 |
| Total depreciation | -12.20 |
| EBIT | 260.11 |
| Other financial income | 513.09 |
| Other financial expenses | - 454.97 |
| Pre-tax profit | 318.22 |
| Income taxes | -70.47 |
| Net earnings | 247.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 146.55 |
| Tangible assets total | 1 146.55 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 124.61 |
| Current other receivables | 1 351.94 |
| Short term receivables total | 1 476.56 |
| Other current investments | 6 523.10 |
| Cash and bank deposits | 150.70 |
| Cash and cash equivalents | 6 673.80 |
| Balance sheet total (assets) | 9 296.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | 247.75 |
| Shareholders equity total | 307.75 |
| Provisions | 2.89 |
| Non-current liabilities total | |
| Current trade creditors | 34.16 |
| Short-term deferred tax liabilities | 67.58 |
| Other non-interest bearing current liabilities | 8 884.53 |
| Current liabilities total | 8 986.27 |
| Balance sheet total (liabilities) | 9 296.91 |
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