HYLDEBO BYG OG BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 27754643
Håndværkervej 12, 4160 Herlufmagle
mk2@mk2-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.92 | -2.21 | -3.98 | -8.15 | 8.97 |
| EBIT | -14.92 | -2.21 | -3.98 | -8.15 | 8.97 |
| Other financial expenses | -16.26 | -26.63 | -27.58 | -25.56 | -15.11 |
| Pre-tax profit | -31.18 | -28.85 | -31.56 | -33.71 | -6.13 |
| Net earnings | -31.18 | -28.85 | -31.56 | -33.71 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.96 | ||||
| Current other receivables | 3.71 | 4.85 | 6.04 | 7.22 | 4.52 |
| Short term receivables total | 3.71 | 4.85 | 6.04 | 7.22 | 47.49 |
| Cash and bank deposits | 12.88 | 6.25 | 3.75 | 0.34 | 11.25 |
| Cash and cash equivalents | 12.88 | 6.25 | 3.75 | 0.34 | 11.25 |
| Balance sheet total (assets) | 16.59 | 11.10 | 9.79 | 7.56 | 58.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | -1 265.37 | -1 296.55 | -1 325.40 | -1 356.96 | -1 390.68 |
| Profit of the financial year | -31.18 | -28.85 | -31.56 | -33.71 | -6.13 |
| Shareholders equity total | -1 109.05 | -1 137.90 | -1 169.46 | -1 203.18 | -1 209.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.71 | ||||
| Current owed to participating | 573.37 | 596.73 | |||
| Current owed to group member | 661.45 | ||||
| Other non-interest bearing current liabilities | 552.27 | 552.27 | 1 179.25 | 1 210.73 | 565.88 |
| Current liabilities total | 1 125.64 | 1 149.00 | 1 179.25 | 1 210.73 | 1 268.04 |
| Balance sheet total (liabilities) | 16.59 | 11.10 | 9.79 | 7.56 | 58.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.