HUSET BANG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 69939619
Slotsarkaderne 101, 3400 Hillerød
info@idenyt3400.dk
tel: 27141068
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.91 | 1 512.89 | 1 321.81 | 1 126.19 | 778.55 |
| Employee benefit expenses | - 878.58 | -1 030.87 | -1 002.99 | - 905.62 | - 640.47 |
| Total depreciation | -10.83 | -0.17 | |||
| EBIT | 655.50 | 481.85 | 318.81 | 220.58 | 138.08 |
| Other financial expenses | -44.79 | -46.65 | -43.82 | -41.65 | - 108.19 |
| Pre-tax profit | 610.71 | 435.20 | 274.99 | 178.92 | 29.89 |
| Income taxes | - 138.31 | - 100.23 | -60.17 | -39.78 | -12.10 |
| Net earnings | 472.39 | 334.98 | 214.82 | 139.15 | 17.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | ||||
| Tangible assets total | 0.17 | ||||
| Other receivables | 100.86 | 103.30 | 105.10 | 103.92 | 102.49 |
| Investments total | 100.86 | 103.30 | 105.10 | 103.92 | 102.49 |
| Long term receivables total | |||||
| Finished products/goods | 1 718.00 | 1 145.00 | 929.00 | 180.00 | 1 221.26 |
| Inventories total | 1 718.00 | 1 145.00 | 929.00 | 180.00 | 1 221.26 |
| Current trade debtors | 251.11 | 432.53 | 240.57 | 67.89 | 54.67 |
| Current amounts owed by group member comp. | 147.72 | 556.19 | |||
| Prepayments and accrued income | 6.04 | 1.03 | 2.14 | ||
| Current other receivables | 39.09 | ||||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 260.16 | 435.56 | 429.52 | 67.89 | 610.86 |
| Cash and bank deposits | 1 154.29 | 2 003.32 | 1 839.31 | 2 765.82 | 32.91 |
| Cash and cash equivalents | 1 154.29 | 2 003.32 | 1 839.31 | 2 765.82 | 32.91 |
| Balance sheet total (assets) | 3 233.47 | 3 687.18 | 3 302.93 | 3 117.64 | 1 967.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 472.00 | 150.00 | 400.00 | ||
| Retained earnings | - 450.93 | 21.46 | 206.44 | 21.26 | 160.41 |
| Profit of the financial year | 472.39 | 334.98 | 214.82 | 139.15 | 17.79 |
| Shareholders equity total | 693.46 | 556.44 | 771.26 | 760.41 | 378.20 |
| Non-current loans from credit institutions | 44.33 | 633.08 | |||
| Non-current other liabilities | 16.61 | ||||
| Non-current liabilities total | 16.61 | 44.33 | 633.08 | ||
| Current loans from credit institutions | 383.50 | ||||
| Current trade creditors | 232.14 | 162.21 | 208.19 | 37.46 | 269.63 |
| Current owed to participating | 12.33 | 6.50 | 8.96 | 14.67 | |
| Current owed to group member | 1 883.02 | 2 538.28 | 1 924.88 | 1 766.19 | |
| Short-term deferred tax liabilities | 140.31 | 98.23 | 58.17 | 39.78 | 12.10 |
| Other non-interest bearing current liabilities | 272.20 | 325.53 | 323.81 | 460.51 | 276.33 |
| Current liabilities total | 2 540.01 | 3 130.74 | 2 515.05 | 2 312.90 | 956.23 |
| Balance sheet total (liabilities) | 3 233.47 | 3 687.18 | 3 302.93 | 3 117.64 | 1 967.51 |
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