FB-HLH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42339385
Humlemarken 10, 9500 Hobro
tel: 24258906
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.55 | -25.75 | - 290.72 | - 303.22 |
| EBIT | -12.55 | -25.75 | - 290.72 | - 303.22 |
| Other financial income | 0.11 | 0.02 | ||
| Other financial expenses | -0.70 | - 572.26 | - 548.82 | |
| Pre-tax profit | -12.55 | -26.45 | - 862.87 | - 852.01 |
| Income taxes | 2.76 | 5.97 | 189.72 | 187.44 |
| Net earnings | -9.79 | -20.48 | - 673.15 | - 664.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Semifinished products | 10 707.29 | 11 216.01 | 10 999.68 | 10 999.68 |
| Inventories total | 10 707.29 | 11 216.01 | 10 999.68 | 10 999.68 |
| Prepayments and accrued income | 58.51 | 32.85 | ||
| Current other receivables | 13.31 | 80.41 | 5.37 | |
| Current deferred tax assets | 78.45 | 120.01 | 261.14 | |
| Short term receivables total | 91.76 | 80.41 | 178.52 | 299.36 |
| Cash and bank deposits | 245.47 | 47.45 | 69.98 | 7.96 |
| Cash and cash equivalents | 245.47 | 47.45 | 69.98 | 7.96 |
| Balance sheet total (assets) | 11 044.52 | 11 343.87 | 11 248.18 | 11 307.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.79 | 969.73 | 1 496.58 | |
| Profit of the financial year | -9.79 | -20.48 | - 673.15 | - 664.57 |
| Shareholders equity total | 30.21 | 9.73 | 336.58 | 872.01 |
| Provisions | 75.68 | 69.72 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 335.13 | 354.32 | 18.00 | 32.16 |
| Current owed to participating | 2 191.47 | |||
| Current owed to group member | 10 603.51 | 10 900.10 | 10 874.89 | 10 402.83 |
| Other non-interest bearing current liabilities | -2 191.47 | 10.00 | 18.71 | 0.00 |
| Current liabilities total | 10 938.63 | 11 264.43 | 10 911.60 | 10 435.00 |
| Balance sheet total (liabilities) | 11 044.52 | 11 343.87 | 11 248.18 | 11 307.01 |
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