HBUH Ejendomme DK ApS — Credit Rating and Financial Key Figures
CVR number: 39785560
P.Baatrupsvej 54, Kysing Næs 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.84 | -22.79 | -22.65 | -25.94 | -28.13 |
| EBIT | -20.84 | -22.79 | -22.65 | -25.94 | -28.13 |
| Other financial income | 515.25 | 916.01 | 1 081.33 | 391.10 | 2 167.79 |
| Other financial expenses | - 103.74 | - 114.25 | - 544.49 | -2 177.03 | - 428.79 |
| Pre-tax profit | 390.67 | 778.97 | 514.19 | -1 811.86 | 1 710.87 |
| Income taxes | 21.25 | 1.42 | -38.36 | 35.77 | 70.49 |
| Net earnings | 411.92 | 780.39 | 475.83 | -1 776.09 | 1 781.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 771.01 | 10 505.43 | 13 677.57 | 11 911.32 | 13 884.11 |
| Long term receivables total | 9 771.01 | 10 505.43 | 13 677.57 | 11 911.32 | 13 884.11 |
| Inventories total | |||||
| Current deferred tax assets | 24.55 | 4.72 | 5.72 | 41.49 | 76.21 |
| Short term receivables total | 24.55 | 4.72 | 5.72 | 41.49 | 76.21 |
| Cash and bank deposits | 19.85 | 313.45 | 156.96 | ||
| Cash and cash equivalents | 19.85 | 313.45 | 156.96 | ||
| Balance sheet total (assets) | 9 815.41 | 10 510.14 | 13 996.74 | 12 109.78 | 13 960.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 226.01 | 4 637.92 | 5 418.31 | 5 894.14 | 4 118.05 |
| Profit of the financial year | 411.92 | 780.39 | 475.83 | -1 776.09 | 1 781.36 |
| Shareholders equity total | 4 687.92 | 5 468.31 | 5 944.14 | 4 168.05 | 5 949.41 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 6 027.28 | 6 039.15 | 6 031.47 |
| Non-current owed to group member | 2 117.48 | 2 020.36 | 1 974.54 | 1 892.58 | 1 933.71 |
| Non-current liabilities total | 5 117.49 | 5 020.36 | 8 001.82 | 7 931.73 | 7 965.18 |
| Current loans from credit institutions | 11.48 | 35.73 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 40.78 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 21.48 | 50.78 | 10.00 | 45.73 |
| Balance sheet total (liabilities) | 9 815.41 | 10 510.14 | 13 996.74 | 12 109.78 | 13 960.32 |
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