HLP Kompakthuse ApS — Credit Rating and Financial Key Figures
CVR number: 44667045
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 357.62 |
| Reduction in value of non-current assets | -5 726.25 |
| EBIT | -5 368.63 |
| Other financial income | 1.24 |
| Other financial expenses | - 870.17 |
| Pre-tax profit | -6 237.55 |
| Income taxes | 1 369.70 |
| Net earnings | -4 867.85 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 23 900.00 |
| Tangible assets total | 23 900.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 70.21 |
| Current other receivables | 6.98 |
| Current deferred tax assets | 1 369.70 |
| Short term receivables total | 1 446.89 |
| Cash and bank deposits | 11.76 |
| Cash and cash equivalents | 11.76 |
| Balance sheet total (assets) | 25 358.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 6 203.32 |
| Profit of the financial year | -4 867.85 |
| Shareholders equity total | 1 375.47 |
| Non-current loans from credit institutions | 18 757.02 |
| Non-current liabilities total | 18 757.02 |
| Current loans from credit institutions | 136.37 |
| Current trade creditors | 45.76 |
| Current owed to group member | 4 556.30 |
| Other non-interest bearing current liabilities | 487.73 |
| Current liabilities total | 5 226.16 |
| Balance sheet total (liabilities) | 25 358.65 |
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