H-Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 33774958
Horsensvej 29 A, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 559.84 | 4 279.48 | |||
| Purchases during the financial year | - 855.08 | - 450.71 | |||
| External services | - 529.05 | - 266.13 | |||
| Gross profit | 73.32 | 39.07 | - 359.12 | - 824.29 | 3 562.64 |
| EBIT | 73.32 | 39.07 | - 359.12 | - 824.29 | 3 562.64 |
| Other financial income | 0.29 | 1.15 | 7.23 | ||
| Other financial expenses | -14.58 | -52.64 | - 689.31 | -2 314.29 | -2 949.95 |
| Pre-tax profit | 58.74 | -13.57 | -1 048.13 | -3 137.42 | 619.92 |
| Income taxes | -12.91 | 2.67 | 230.59 | 690.12 | - 138.14 |
| Net earnings | 45.82 | -10.91 | - 817.54 | -2 447.30 | 481.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 876.73 | 66 957.38 | 89 510.47 | ||
| Buildings | 132 596.05 | ||||
| Advance payments and construction in progress | 128 958.97 | ||||
| Tangible assets total | 55 876.73 | 66 957.38 | 89 510.47 | 128 958.97 | 132 596.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.62 | 2 643.54 | |||
| Current other receivables | 0.69 | 5.04 | 16.56 | 16.71 | 441.62 |
| Current deferred tax assets | 439.25 | 1 288.22 | 1 814.50 | 1 008.51 | |
| Short term receivables total | 0.69 | 444.29 | 1 304.78 | 2 642.82 | 4 093.67 |
| Cash and bank deposits | 21.74 | 53.78 | |||
| Cash and cash equivalents | 21.74 | 53.78 | |||
| Balance sheet total (assets) | 55 899.15 | 67 455.45 | 90 815.25 | 131 601.79 | 136 689.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 38 452.48 | 38 452.48 | 38 452.48 | 38 452.48 | |
| Retained earnings | 2 483.74 | 2 529.56 | 2 518.65 | 1 701.11 | 37 706.29 |
| Profit of the financial year | 45.82 | -10.91 | - 817.54 | -2 447.30 | 481.78 |
| Shareholders equity total | 41 062.04 | 41 051.13 | 40 233.59 | 37 786.29 | 38 268.07 |
| Provisions | 11 288.00 | 11 724.58 | 12 782.21 | 13 906.59 | 15 053.25 |
| Non-current loans from credit institutions | 45 550.90 | ||||
| Non-current other liabilities | 683.39 | 1 134.72 | |||
| Non-current liabilities total | 683.39 | 46 685.62 | |||
| Current loans from credit institutions | 1 144.47 | 908.90 | 76.85 | ||
| Current trade creditors | 951.92 | 10.00 | 349.08 | 2 901.54 | 67.55 |
| Current owed to group member | 2 584.28 | 14 669.73 | 36 300.93 | 75 411.26 | 36 538.38 |
| Short-term deferred tax liabilities | 12.91 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Accruals and deferred income | 4.97 | 3.82 | |||
| Current liabilities total | 3 549.11 | 14 679.73 | 37 799.45 | 79 225.52 | 36 682.79 |
| Balance sheet total (liabilities) | 55 899.15 | 67 455.45 | 90 815.25 | 131 601.79 | 136 689.72 |
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