HZ Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37186163
Algade 34, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.59 | -16.64 | -18.34 | -7.98 | -5.92 |
| EBIT | 768.59 | -16.64 | -18.34 | -7.98 | -5.92 |
| Other financial income | 24.75 | 12.24 | 12.08 | 61.72 | 11.37 |
| Other financial expenses | -53.04 | -0.82 | -3.04 | -0.00 | |
| Pre-tax profit | 740.31 | -4.40 | -7.08 | 50.70 | 5.45 |
| Income taxes | - 162.87 | 0.97 | 1.56 | -11.81 | -1.19 |
| Net earnings | 577.44 | -3.44 | -5.52 | 38.89 | 4.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 674.75 | 624.12 | |||
| Current other receivables | 3.69 | 618.48 | 680.45 | 680.01 | |
| Current deferred tax assets | 0.97 | 1.56 | |||
| Short term receivables total | 1 674.75 | 628.78 | 620.03 | 680.45 | 680.01 |
| Cash and bank deposits | 45.74 | 11.54 | 14.02 | 6.11 | 4.35 |
| Cash and cash equivalents | 45.74 | 11.54 | 14.02 | 6.11 | 4.35 |
| Balance sheet total (assets) | 1 720.49 | 640.32 | 634.05 | 686.56 | 684.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 577.44 | 574.00 | 568.49 | 607.37 | |
| Profit of the financial year | 577.44 | -3.44 | -5.52 | 38.89 | 4.26 |
| Shareholders equity total | 627.44 | 624.01 | 618.49 | 657.37 | 661.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.23 | |||
| Current trade creditors | 27.96 | 16.31 | 14.75 | 14.75 | 18.75 |
| Short-term deferred tax liabilities | 162.87 | 11.81 | 1.19 | ||
| Other non-interest bearing current liabilities | 902.22 | 0.82 | 2.55 | 2.55 | |
| Current liabilities total | 1 093.05 | 16.31 | 15.57 | 29.19 | 22.72 |
| Balance sheet total (liabilities) | 1 720.49 | 640.32 | 634.05 | 686.56 | 684.35 |
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