HN Byggegrunde ApS — Credit Rating and Financial Key Figures
CVR number: 37802808
Stoltelundvej 9, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.28 | -47.95 | -31.98 | -41.73 | -71.12 |
| EBIT | -43.28 | -47.95 | -31.98 | -41.73 | -71.12 |
| Other financial income | 3.53 | 2.46 | |||
| Other financial expenses | -21.05 | -5.86 | -12.13 | -40.53 | -37.20 |
| Pre-tax profit | -64.33 | -53.81 | -44.11 | -78.73 | - 105.86 |
| Income taxes | 9.70 | 17.32 | 20.31 | ||
| Net earnings | -64.33 | -53.81 | -34.41 | -61.41 | -85.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 394.84 | 394.84 | 674.20 | 679.20 | 679.20 |
| Inventories total | 394.84 | 394.84 | 674.20 | 679.20 | 679.20 |
| Current amounts owed by group member comp. | 161.52 | ||||
| Prepayments and accrued income | 7.70 | 7.84 | 7.84 | 7.84 | |
| Current other receivables | 2.70 | 1.78 | 16.78 | 0.06 | 0.14 |
| Current deferred tax assets | 33.70 | 33.70 | 43.40 | 51.02 | 54.01 |
| Short term receivables total | 44.10 | 43.32 | 68.02 | 58.92 | 215.66 |
| Cash and bank deposits | 1.13 | 2.45 | |||
| Cash and cash equivalents | 1.13 | 2.45 | |||
| Balance sheet total (assets) | 440.07 | 440.61 | 742.22 | 738.12 | 894.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.17 | - 183.50 | - 237.31 | - 271.71 | - 333.12 |
| Profit of the financial year | -64.33 | -53.81 | -34.41 | -61.41 | -85.55 |
| Shareholders equity total | - 133.50 | - 187.31 | - 221.72 | - 283.12 | - 368.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.79 | 475.61 | 413.93 | ||
| Current trade creditors | 6.00 | 13.50 | 6.00 | 6.29 | 6.00 |
| Current owed to group member | 307.22 | 169.19 | 211.14 | 512.12 | |
| Other non-interest bearing current liabilities | 567.57 | 307.20 | 324.96 | 328.20 | 331.48 |
| Current liabilities total | 573.57 | 627.91 | 963.94 | 1 021.24 | 1 263.53 |
| Balance sheet total (liabilities) | 440.07 | 440.61 | 742.22 | 738.12 | 894.86 |
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