HS BYG A/S — Credit Rating and Financial Key Figures
CVR number: 31778247
Annalyst 156, 7430 Ikast
steen@mvb.net
tel: 97251546
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.20 | -6.67 |
EBIT | -14.20 | -6.67 |
Other financial income | 18.25 | 18.80 |
Other financial expenses | -5.13 | -5.58 |
Pre-tax profit | -1.08 | 6.55 |
Net earnings | -1.08 | 6.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 609.80 | 606.25 | 622.64 | 631.04 | 631.04 |
Current other receivables | 1.22 | 1.22 | 1.22 | 1.00 | 1.00 |
Short term receivables total | 611.02 | 607.47 | 623.87 | 632.04 | 632.04 |
Cash and bank deposits | 1.31 | 16.61 | 0.21 | 2.70 | 2.70 |
Cash and cash equivalents | 1.31 | 16.61 | 0.21 | 2.70 | 2.70 |
Balance sheet total (assets) | 612.33 | 624.08 | 624.08 | 634.74 | 634.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -68.21 | -69.30 | -56.56 | -37.83 | -37.83 |
Profit of the financial year | -1.08 | 6.55 | |||
Shareholders equity total | 430.70 | 437.25 | 443.44 | 462.17 | 462.17 |
Non-current liabilities total | |||||
Current trade creditors | 3.12 | 3.12 | 3.12 | 3.12 | |
Current owed to participating | 167.37 | 169.45 | 169.45 | 169.45 | 169.45 |
Short-term deferred tax liabilities | 8.07 | 8.07 | 8.07 | ||
Other non-interest bearing current liabilities | 6.19 | 6.19 | |||
Current liabilities total | 181.63 | 186.83 | 180.64 | 172.57 | 172.57 |
Balance sheet total (liabilities) | 612.33 | 624.08 | 624.08 | 634.74 | 634.74 |
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