H N BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29133557
Stengade 37 A, 3000 Helsingør
vm@wtc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 448.19 | 78.74 | 104.65 | - 401.66 | -78.78 |
| Other operating expenses | -70.29 | -47.50 | -47.59 | ||
| EBIT | - 448.19 | 78.74 | 34.37 | - 449.15 | - 126.37 |
| Other financial income | 23.48 | 0.87 | 15.10 | ||
| Other financial expenses | 64.77 | -16.44 | - 691.68 | - 595.32 | -19.07 |
| Income from other inv. held as non-curr. assets | 32.42 | ||||
| Pre-tax profit | - 383.42 | 85.78 | - 624.90 | -1 043.60 | - 130.34 |
| Net earnings | - 383.42 | 85.78 | - 624.90 | -1 043.60 | - 130.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 734.25 | 6 808.16 | 6 808.16 | 4 989.26 | 5 423.47 |
| Tangible assets total | 9 734.25 | 6 808.16 | 6 808.16 | 4 989.26 | 5 423.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.70 | ||||
| Current other receivables | 15.53 | 49.80 | 34.73 | 27.59 | |
| Current deferred tax assets | 56.68 | 6.00 | 7.26 | 0.11 | |
| Short term receivables total | 322.38 | 21.53 | 49.80 | 41.99 | 27.70 |
| Other current investments | 298.62 | 1 649.17 | 736.06 | 1 331.91 | |
| Cash and bank deposits | 346.03 | 2 997.08 | 539.76 | 1 867.07 | 1 625.17 |
| Cash and cash equivalents | 346.03 | 3 295.70 | 2 188.93 | 2 603.13 | 2 957.08 |
| Balance sheet total (assets) | 10 402.66 | 10 125.39 | 9 046.89 | 7 634.38 | 8 408.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 934.57 | 8 551.15 | 8 636.94 | 7 954.82 | 6 850.22 |
| Profit of the financial year | - 383.42 | 85.78 | - 624.90 | -1 043.60 | - 130.34 |
| Shareholders equity total | 8 676.15 | 8 761.94 | 8 137.04 | 7 036.22 | 6 844.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.40 | 197.78 | 40.00 | 44.71 | 6.63 |
| Current owed to participating | 1 523.11 | 1 165.67 | 700.67 | 449.23 | 1 356.03 |
| Other non-interest bearing current liabilities | 169.18 | 104.22 | 200.70 | ||
| Current liabilities total | 1 726.51 | 1 363.46 | 909.86 | 598.16 | 1 563.37 |
| Balance sheet total (liabilities) | 10 402.66 | 10 125.39 | 9 046.89 | 7 634.38 | 8 408.25 |
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