Bolig Honningvænget ApS — Credit Rating and Financial Key Figures
CVR number: 39569116
Sønderhøj 8, 8260 Viby J
elsberg@selectedgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.74 | 2 425.19 | 5 556.58 | 4 848.97 | 9 419.01 |
| Reduction in value of non-current assets | 23 614.47 | 11 934.82 | 14 603.75 | 564.70 | |
| EBIT | -65.74 | 26 039.66 | 17 491.40 | 19 452.72 | 9 983.72 |
| Other financial income | 9 268.85 | 33.44 | |||
| Other financial expenses | -1 495.27 | -2 298.74 | -10 023.82 | -13 212.03 | |
| Pre-tax profit | -65.74 | 24 544.39 | 24 461.51 | 9 428.89 | -3 194.88 |
| Income taxes | 14.46 | -5 195.91 | -5 675.64 | -2 206.15 | 341.15 |
| Net earnings | -51.28 | 19 348.48 | 18 785.86 | 7 222.74 | -2 853.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149 690.00 | 161 657.00 | 281 700.00 | 282 300.00 | |
| Tangible assets total | 149 690.00 | 161 657.00 | 281 700.00 | 282 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 86 110.44 | 16 876.74 | 73 475.56 | ||
| Inventories total | 86 110.44 | 16 876.74 | 73 475.56 | ||
| Current trade debtors | 34.14 | 264.24 | |||
| Current amounts owed by group member comp. | 5.47 | ||||
| Prepayments and accrued income | 76.52 | ||||
| Current other receivables | 0.76 | 430.56 | 777.64 | ||
| Short term receivables total | 111.42 | 269.71 | 430.56 | 777.64 | |
| Cash and bank deposits | 3.58 | 517.99 | 152.59 | 2 600.60 | 1 067.33 |
| Cash and cash equivalents | 3.58 | 517.99 | 152.59 | 2 600.60 | 1 067.33 |
| Balance sheet total (assets) | 86 114.02 | 167 196.15 | 235 554.86 | 284 731.16 | 284 144.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 035.91 | 1 984.63 | 21 333.11 | 40 118.97 | 101 662.31 |
| Profit of the financial year | -51.28 | 19 348.48 | 18 785.86 | 7 222.74 | -2 853.72 |
| Shareholders equity total | 2 024.63 | 21 373.11 | 40 158.97 | 47 381.72 | 98 848.59 |
| Provisions | 230.73 | 6 070.50 | 10 716.85 | 12 923.00 | 13 006.00 |
| Non-current loans from credit institutions | 114 447.04 | 102 727.85 | 164 414.58 | 167 645.54 | |
| Non-current advances received | 555.55 | ||||
| Non-current other liabilities | 1 685.43 | 1 730.53 | |||
| Non-current liabilities total | 1 685.43 | 116 733.11 | 102 727.85 | 164 414.58 | 167 645.54 |
| Current loans from credit institutions | 42 659.17 | 3 349.03 | 75 545.66 | 65.64 | 82.53 |
| Advances received | 843.83 | 1 038.14 | 1 098.85 | ||
| Current trade creditors | 9 808.33 | 1 754.14 | 69.48 | 2 674.03 | 117.93 |
| Current owed to group member | 29 543.24 | 17 821.66 | 1 550.00 | 53 082.12 | |
| Short-term deferred tax liabilities | 2 228.39 | ||||
| Other non-interest bearing current liabilities | 162.50 | 94.60 | 1 713.84 | 3 151.92 | 3 345.53 |
| Current liabilities total | 82 173.23 | 23 019.43 | 81 951.19 | 60 011.86 | 4 644.84 |
| Balance sheet total (liabilities) | 86 114.02 | 167 196.15 | 235 554.86 | 284 731.16 | 284 144.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.