HOH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28973969
Langebæk Gade 57, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.19 | 2 208.60 | - 107.17 | 67.89 | 88.57 |
| Employee benefit expenses | -1 737.36 | -1 901.79 | - 486.36 | -10.06 | -1.59 |
| Other operating expenses | - 127.21 | - 122.83 | - 104.29 | ||
| Total depreciation | - 127.22 | - 144.27 | -50.69 | -22.22 | -22.22 |
| EBIT | 593.40 | 39.71 | - 748.51 | 35.61 | 64.76 |
| Other financial income | -2.12 | 0.67 | 0.21 | 0.32 | 2.68 |
| Other financial expenses | -83.55 | -93.98 | - 119.99 | - 143.01 | - 151.55 |
| Pre-tax profit | 507.73 | -53.60 | - 868.29 | - 107.08 | -84.10 |
| Income taxes | - 153.99 | -0.51 | -25.00 | ||
| Net earnings | 353.74 | -54.10 | - 893.29 | - 107.08 | -84.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 385.65 | 3 363.43 | 3 341.21 | 3 318.99 | 3 296.77 |
| Buildings | 158.04 | 102.26 | |||
| Machinery and equipment | 216.47 | 150.19 | |||
| Tangible assets total | 3 760.16 | 3 615.88 | 3 341.21 | 3 318.99 | 3 296.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 392.38 | 25.00 | |||
| Inventories total | 392.38 | 25.00 | |||
| Current trade debtors | 448.94 | 1 862.26 | 145.61 | 77.73 | 103.65 |
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 1 679.09 | 1.84 | 75.00 | ||
| Current deferred tax assets | 50.00 | 50.00 | 63.00 | 25.00 | 25.00 |
| Short term receivables total | 2 193.03 | 1 929.11 | 283.61 | 102.73 | 128.65 |
| Cash and bank deposits | 28.53 | 76.57 | 810.28 | 799.05 | 349.56 |
| Cash and cash equivalents | 28.53 | 76.57 | 810.28 | 799.05 | 349.56 |
| Balance sheet total (assets) | 6 374.09 | 5 646.56 | 4 435.10 | 4 220.77 | 3 774.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 733.93 | 1 087.67 | 1 033.57 | 140.28 | 33.20 |
| Profit of the financial year | 353.74 | -54.10 | - 893.29 | - 107.08 | -84.10 |
| Shareholders equity total | 2 212.67 | 1 158.57 | 265.28 | 158.20 | 74.10 |
| Non-current loans from credit institutions | 929.70 | 876.13 | 822.76 | 784.59 | 745.06 |
| Non-current owed to group member | 922.99 | 1 695.76 | 1 704.61 | 1 773.43 | 1 721.96 |
| Non-current liabilities total | 1 852.68 | 2 571.89 | 2 527.37 | 2 558.01 | 2 467.02 |
| Current loans from credit institutions | 456.94 | 382.04 | 440.29 | 40.00 | 44.59 |
| Current trade creditors | 1 081.97 | 863.84 | 29.41 | 13.50 | 13.50 |
| Current owed to participating | 1.01 | 1.01 | 1.01 | 1.01 | 2.02 |
| Short-term deferred tax liabilities | 128.99 | 0.51 | |||
| Other non-interest bearing current liabilities | 639.83 | 661.48 | 1 156.83 | 1 434.85 | 1 165.92 |
| Accruals and deferred income | 7.22 | 14.90 | 15.20 | 7.83 | |
| Current liabilities total | 2 308.74 | 1 916.10 | 1 642.44 | 1 504.56 | 1 233.85 |
| Balance sheet total (liabilities) | 6 374.09 | 5 646.56 | 4 435.10 | 4 220.77 | 3 774.97 |
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