H Byg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40805052
Taastrup Hovedgade 28, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | 880.50 | 454.65 | 729.00 | 595.55 |
| Costs of management | - 780.53 | -1 317.49 | - 859.99 | ||
| Other operating expenses | - 814.00 | - 728.61 | |||
| EBIT | - 520.53 | - 436.99 | - 405.34 | - 304.00 | - 138.29 |
| Other financial income | 190.59 | 196.19 | 272.47 | 7 249.00 | 29.16 |
| Other financial expenses | - 192.88 | - 205.37 | - 393.63 | -7 147.00 | -45.71 |
| Reduction non-current investment assets | -9 868.11 | -2 000.00 | - 750.00 | ||
| Net income from associates (fin.) | 1 420.25 | -4 535.47 | |||
| Pre-tax profit | 897.42 | -14 849.75 | -2 526.50 | - 952.00 | - 154.85 |
| Income taxes | 115.02 | 88.80 | - 107.01 | 221.00 | 21.04 |
| Net earnings | 1 012.45 | -14 760.95 | -2 633.51 | - 731.00 | - 133.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 700.00 | 6 566.00 | 6 432.00 | 6 298.00 | |
| Machinery and equipment | 223.00 | ||||
| Tangible assets total | 6 700.00 | 6 566.00 | 6 655.00 | 6 298.00 | |
| Holdings in group member companies | 18 851.77 | 4 000.00 | 2 140.00 | 2 140.00 | 1 890.00 |
| Investments total | 18 851.77 | 4 000.00 | 2 140.00 | 2 141.00 | 1 890.00 |
| Non-curr. owed by group member comp. | 1 269.21 | ||||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 18 211.34 | 19 406.71 | 16 054.05 | ||
| Long term receivables total | 19 480.55 | 19 406.71 | 16 054.05 | ||
| Inventories total | |||||
| Current trade debtors | 47.13 | 50.00 | 0.30 | ||
| Current amounts owed by group member comp. | 29.27 | 63.81 | 2 716.00 | 2 842.68 | |
| Prepayments and accrued income | 23.00 | 0.70 | |||
| Current other receivables | 4 374.00 | 2 200.00 | 3 961.05 | 400.00 | 500.00 |
| Current deferred tax assets | 115.02 | 88.80 | 207.00 | 16.12 | |
| Short term receivables total | 4 489.02 | 2 341.08 | 4 072.69 | 3 373.00 | 3 359.11 |
| Cash and bank deposits | 1 614.65 | 67.23 | 711.65 | 65.00 | 130.80 |
| Cash and cash equivalents | 1 614.65 | 67.23 | 711.65 | 65.00 | 130.80 |
| Balance sheet total (assets) | 44 435.99 | 32 515.02 | 29 544.39 | 12 234.00 | 11 677.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 920.00 | 4 922.00 | 4 922.00 | 4 922.00 | 4 922.00 |
| Retained earnings | -9.88 | 10 164.35 | - 296.60 | 3 265.00 | 2 534.02 |
| Profit of the financial year | 1 012.45 | -14 760.95 | -2 633.51 | - 731.00 | - 133.81 |
| Shareholders equity total | 5 922.56 | 325.40 | 1 991.88 | 7 456.00 | 7 322.21 |
| Provisions | 0.00 | -0.00 | 5.00 | ||
| Non-current loans from credit institutions | 2 508.78 | 2 356.55 | 2 202.00 | 2 089.08 | |
| Non-current owed to group member | 650.00 | 4 028.72 | 4 981.50 | 1 446.00 | 1 872.16 |
| Non-current owed to participating | 6 163.79 | 2 507.57 | |||
| Non-current other liabilities | 23 856.67 | 18 879.07 | 18 408.03 | 1.00 | 0.00 |
| Non-current deferred tax liabilities | 103.00 | 26.00 | |||
| Non-current liabilities total | 30 670.46 | 27 924.14 | 25 746.08 | 3 752.00 | 3 987.24 |
| Current loans from credit institutions | 165.68 | 157.00 | 154.00 | 134.20 | |
| Current trade creditors | 23.81 | 32.50 | 89.63 | 68.00 | 96.86 |
| Current owed to participating | 200.00 | 1 950.00 | |||
| Current owed to group member | 2 150.00 | ||||
| Other non-interest bearing current liabilities | 5 469.15 | 2 117.30 | 1 559.79 | 799.00 | 137.39 |
| Current liabilities total | 7 842.96 | 4 265.48 | 1 806.42 | 1 021.00 | 368.46 |
| Balance sheet total (liabilities) | 44 435.99 | 32 515.02 | 29 544.39 | 12 234.00 | 11 677.91 |
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