HESSELBJERG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28311435
Smedevej 7, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | -12.31 | -12.86 | -11.26 | -19.09 |
| EBIT | -14.45 | -12.31 | -12.86 | -11.26 | -19.09 |
| Other financial expenses | -0.03 | -0.03 | -8.61 | ||
| Pre-tax profit | -14.48 | -12.34 | -12.86 | -11.26 | -27.71 |
| Net earnings | -14.48 | -12.34 | -12.86 | -11.26 | -27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 458.15 | 458.15 | 458.15 | 458.15 | 505.15 |
| Tangible assets total | 458.15 | 458.15 | 458.15 | 458.15 | 505.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.13 | 1.80 | |||
| Cash and cash equivalents | 9.13 | 1.80 | |||
| Balance sheet total (assets) | 467.28 | 459.95 | 458.15 | 458.15 | 505.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 376.91 | - 391.39 | - 403.73 | - 416.59 | - 427.85 |
| Profit of the financial year | -14.48 | -12.34 | -12.86 | -11.26 | -27.71 |
| Shareholders equity total | - 266.39 | - 278.73 | - 291.59 | - 302.85 | - 330.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | ||||
| Current owed to participating | 733.38 | 738.38 | 749.44 | 760.70 | 826.23 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 5.60 |
| Current liabilities total | 733.68 | 738.68 | 749.74 | 761.00 | 835.70 |
| Balance sheet total (liabilities) | 467.28 | 459.95 | 458.15 | 458.15 | 505.15 |
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