HBH - Hyldebo Gruppen ApS
CVR number: 31756332
Søndre Alle 27, 4600 Køge
morten@byggehaandtering.dk
tel: 20662074
www.byggehaandtering.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.01 | -4.26 | -4.33 | 763.48 |
| Employee benefit expenses | - 529.91 | ||||
| Total depreciation | - 374.33 | -25.05 | |||
| EBIT | -5.01 | -5.01 | -4.26 | - 378.65 | 208.52 |
| Other financial income | 39.23 | 35.84 | 38.13 | 14.65 | 15.53 |
| Other financial expenses | -0.20 | -0.22 | -0.27 | -0.44 | -0.15 |
| Net income from associates (fin.) | -26.23 | -22.32 | -24.05 | ||
| Pre-tax profit | 7.78 | 8.29 | 9.54 | - 364.44 | 223.90 |
| Income taxes | -1.78 | -2.09 | -2.22 | -48.98 | |
| Net earnings | 7.78 | 6.51 | 7.46 | - 366.66 | 174.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.83 | ||||
| Tangible assets total | 160.83 | ||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.86 | ||||
| Current amounts owed by group member comp. | 27.65 | ||||
| Current owed by particip. interest comp. | 359.67 | ||||
| Prepayments and accrued income | 13.69 | ||||
| Current other receivables | 332.07 | 345.59 | |||
| Short term receivables total | 332.07 | 345.59 | 359.67 | 222.20 | |
| Cash and bank deposits | 35.05 | 29.82 | 25.33 | 20.84 | 227.52 |
| Cash and cash equivalents | 35.05 | 29.82 | 25.33 | 20.84 | 227.52 |
| Balance sheet total (assets) | 367.12 | 375.41 | 385.01 | 20.84 | 611.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 228.03 | 235.82 | 242.33 | 249.78 | - 116.88 |
| Profit of the financial year | 7.78 | 6.51 | 7.46 | - 366.66 | 174.91 |
| Shareholders equity total | 360.82 | 367.33 | 374.78 | 8.12 | 183.03 |
| Provisions | 35.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 | 133.86 |
| Short-term deferred tax liabilities | 1.78 | 2.09 | 2.22 | 13.51 | |
| Other non-interest bearing current liabilities | 1.83 | 4.19 | 245.77 | ||
| Current liabilities total | 6.30 | 8.09 | 10.22 | 12.71 | 393.13 |
| Balance sheet total (liabilities) | 367.12 | 375.41 | 385.01 | 20.84 | 611.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.