Hast Byg og Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43061356
Hybenvej 16, 8920 Randers NV
tel: 60135441
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 233.52 | 64.27 | 113.24 |
| Employee benefit expenses | - 221.04 | - 160.02 | -2.75 |
| EBIT | 12.48 | -95.75 | 115.99 |
| Other financial expenses | -0.20 | -1.43 | -3.49 |
| Pre-tax profit | 12.28 | -97.18 | 112.49 |
| Income taxes | -3.23 | -4.30 | |
| Net earnings | 9.05 | -97.18 | 108.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.56 | 51.56 | 25.77 |
| Current amounts owed by group member comp. | 3.39 | ||
| Current other receivables | 8.13 | ||
| Short term receivables total | 81.56 | 59.69 | 29.16 |
| Cash and bank deposits | 48.18 | 1.26 | 57.23 |
| Cash and cash equivalents | 48.18 | 1.26 | 57.23 |
| Balance sheet total (assets) | 129.74 | 60.95 | 86.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.05 | -88.13 | |
| Profit of the financial year | 9.05 | -97.18 | 108.20 |
| Shareholders equity total | 49.05 | -48.13 | 60.06 |
| Non-current liabilities total | |||
| Current trade creditors | 57.50 | 54.07 | 10.00 |
| Current owed to participating | 13.83 | ||
| Current owed to group member | 3.23 | ||
| Short-term deferred tax liabilities | 3.23 | 4.30 | |
| Other non-interest bearing current liabilities | 19.96 | 37.94 | 12.02 |
| Current liabilities total | 80.69 | 109.08 | 26.32 |
| Balance sheet total (liabilities) | 129.74 | 60.95 | 86.38 |
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