HD BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 32076386
Vejlsøvej 51, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
hdbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 783.38 | 2 715.04 | 2 718.96 | 4 383.45 | 6 801.96 |
| Employee benefit expenses | -1 167.37 | -1 274.39 | -1 357.74 | -2 242.83 | -3 827.34 |
| Total depreciation | -4.78 | -6.52 | -41.19 | -94.55 | |
| EBIT | 1 616.01 | 1 435.87 | 1 354.70 | 2 099.43 | 2 880.06 |
| Other financial income | 8.87 | 18.09 | 6.63 | 18.84 | 83.14 |
| Other financial expenses | -97.19 | -71.17 | -52.03 | - 262.53 | - 210.96 |
| Pre-tax profit | 1 527.68 | 1 382.79 | 1 309.30 | 1 855.73 | 2 752.24 |
| Income taxes | - 347.51 | - 319.80 | - 304.72 | - 415.69 | - 611.35 |
| Net earnings | 1 180.17 | 1 063.00 | 1 004.58 | 1 440.04 | 2 140.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.82 | 21.30 | 280.11 | 355.56 | |
| Tangible assets total | 27.82 | 21.30 | 280.11 | 355.56 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other receivables | 21.10 | 20.00 | 20.00 | 17.60 | 17.60 |
| Investments total | 46.10 | 45.00 | 45.00 | 42.60 | 42.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 919.09 | 560.12 | 1 103.37 | 987.71 | 630.34 |
| Current owed by particip. interest comp. | 587.16 | 206.84 | 54.84 | 1 094.68 | 505.23 |
| Prepayments and accrued income | 35.51 | 36.49 | |||
| Current other receivables | 1 218.22 | 4 024.76 | 285.08 | 8 107.76 | 6 116.30 |
| Short term receivables total | 3 724.47 | 4 791.72 | 1 443.29 | 10 225.66 | 7 288.37 |
| Cash and bank deposits | 4 641.25 | 1 929.39 | 6 514.27 | 750.00 | 885.94 |
| Cash and cash equivalents | 4 641.25 | 1 929.39 | 6 514.27 | 750.00 | 885.94 |
| Balance sheet total (assets) | 8 411.83 | 6 793.93 | 8 023.86 | 11 298.38 | 8 572.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 1 071.92 | 1 000.00 | 1 400.00 | 2 000.00 |
| Retained earnings | - 296.25 | - 188.00 | - 125.00 | - 520.42 | -1 080.38 |
| Profit of the financial year | 1 180.17 | 1 063.00 | 1 004.58 | 1 440.04 | 2 140.90 |
| Shareholders equity total | 2 158.92 | 2 071.92 | 2 004.58 | 2 444.62 | 3 185.52 |
| Provisions | 196.00 | 279.00 | 245.00 | 339.00 | 360.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 823.65 | ||||
| Advances received | 881.29 | 745.95 | 1 575.57 | ||
| Current trade creditors | 3 627.06 | 2 911.97 | 2 443.32 | 3 278.44 | 1 502.86 |
| Current owed to group member | 3.44 | 15.00 | 59.80 | 218.52 | 151.82 |
| Short-term deferred tax liabilities | 326.51 | 44.80 | 158.72 | 133.69 | 230.35 |
| Other non-interest bearing current liabilities | 1 218.60 | 725.29 | 1 536.88 | 340.76 | 1 700.05 |
| Accruals and deferred income | 719.69 | 1 441.88 | |||
| Current liabilities total | 6 056.90 | 4 443.01 | 5 774.28 | 8 514.75 | 5 026.95 |
| Balance sheet total (liabilities) | 8 411.83 | 6 793.93 | 8 023.86 | 11 298.38 | 8 572.47 |
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