HHU BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28499256
Guldalderen 20-22, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.56 | 727.88 | 649.36 | 687.97 | 699.11 |
| Reduction in value of non-current assets | - 206.41 | 1 365.87 | 89.75 | - 641.00 | 121.00 |
| EBIT | 598.15 | 2 093.75 | 739.11 | 46.97 | 820.11 |
| Other financial income | 0.00 | 0.03 | 0.02 | 1 249.53 | |
| Other financial expenses | - 364.18 | - 257.62 | - 221.43 | - 222.59 | - 457.31 |
| Net income from associates (fin.) | 80.05 | 62.63 | 65.84 | -60.54 | 647.79 |
| Pre-tax profit | 314.03 | 1 898.79 | 583.53 | - 236.16 | 2 260.13 |
| Income taxes | -51.46 | - 421.59 | - 101.49 | 38.65 | - 353.56 |
| Net earnings | 262.57 | 1 477.20 | 482.04 | - 197.51 | 1 906.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 159.21 | 17 810.25 | 17 900.00 | 17 259.00 | 17 380.00 |
| Tangible assets total | 19 159.21 | 17 810.25 | 17 900.00 | 17 259.00 | 17 380.00 |
| Participating interests | 1 094.01 | 1 156.64 | 1 222.48 | 1 161.94 | 1 809.73 |
| Investments total | 1 094.01 | 1 156.64 | 1 222.48 | 1 161.94 | 1 809.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current owed by particip. interest comp. | 150.00 | 310.00 | 371.95 | ||
| Current other receivables | 2 795.00 | ||||
| Short term receivables total | 10.00 | 2 795.00 | 150.00 | 310.00 | 371.95 |
| Cash and bank deposits | 123.61 | 114.74 | 49.91 | 290.22 | 394.45 |
| Cash and cash equivalents | 123.61 | 114.74 | 49.91 | 290.22 | 394.45 |
| Balance sheet total (assets) | 20 386.83 | 21 876.63 | 19 322.38 | 19 021.16 | 19 956.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Other reserves | 1 031.51 | 1 094.14 | 1 159.98 | 1 099.44 | 1 747.23 |
| Retained earnings | 2 328.71 | 2 308.66 | 3 500.02 | 3 822.60 | 2 757.30 |
| Profit of the financial year | 262.57 | 1 477.20 | 482.04 | - 197.51 | 1 906.56 |
| Shareholders equity total | 4 022.80 | 5 280.00 | 5 542.03 | 5 124.53 | 6 811.09 |
| Provisions | 459.06 | 777.19 | 727.60 | 586.58 | 613.20 |
| Non-current loans from credit institutions | 10 067.72 | 10 025.66 | 8 433.26 | 8 390.16 | 7 254.98 |
| Non-current other liabilities | 226.04 | 261.56 | 230.30 | 230.98 | 230.98 |
| Non-current liabilities total | 10 293.76 | 10 287.22 | 8 663.56 | 8 621.14 | 7 485.95 |
| Current loans from credit institutions | 48.39 | 48.76 | 50.06 | 50.11 | 50.16 |
| Advances received | 63.08 | 103.55 | 77.52 | 77.74 | 77.74 |
| Current trade creditors | 35.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 5 283.49 | 5 258.99 | 4 093.06 | 4 441.21 | 4 573.56 |
| Short-term deferred tax liabilities | 170.76 | 103.43 | 151.07 | 102.37 | 326.94 |
| Other non-interest bearing current liabilities | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Current liabilities total | 5 611.21 | 5 532.22 | 4 389.19 | 4 688.91 | 5 045.88 |
| Balance sheet total (liabilities) | 20 386.83 | 21 876.63 | 19 322.38 | 19 021.16 | 19 956.13 |
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