BUSHØJVÆNGET 125 ApS — Credit Rating and Financial Key Figures
CVR number: 29771960
Rho 1, Søften 8382 Hinnerup
adm@hph-totalbyg.dk
tel: 96873560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.82 | 1 157.16 | 1 186.28 | 1 189.01 | 1 212.11 |
| Reduction in value of non-current assets | -5 167.01 | - 400.00 | 100.00 | ||
| EBIT | 5 687.83 | 1 157.16 | 1 586.28 | 1 189.01 | 1 312.11 |
| Other financial income | 0.11 | 0.26 | 0.72 | 2.29 | |
| Other financial expenses | -58.10 | - 135.42 | - 130.31 | - 116.74 | - 109.47 |
| Pre-tax profit | 5 629.84 | 1 022.01 | 1 455.97 | 1 072.99 | 1 204.93 |
| Income taxes | -1 135.35 | - 224.84 | - 320.31 | - 236.06 | - 265.09 |
| Net earnings | 4 494.49 | 797.16 | 1 135.65 | 836.94 | 939.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 400.00 | 20 400.00 | 20 800.00 | 20 800.00 | 20 900.00 |
| Tangible assets total | 20 400.00 | 20 400.00 | 20 800.00 | 20 800.00 | 20 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 5.45 | 858.95 | |||
| Prepayments and accrued income | 3.67 | 3.81 | 3.93 | ||
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 13.23 | ||||
| Short term receivables total | 22.36 | 858.95 | 3.81 | 14.93 | 3.68 |
| Cash and bank deposits | 728.35 | 23.29 | 319.22 | 143.23 | 38.91 |
| Cash and cash equivalents | 728.35 | 23.29 | 319.22 | 143.23 | 38.91 |
| Balance sheet total (assets) | 21 150.70 | 21 282.24 | 21 123.04 | 20 958.16 | 20 942.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 190.29 | 5 684.78 | 5 981.95 | 6 617.60 | 6 954.54 |
| Profit of the financial year | 4 494.49 | 797.16 | 1 135.65 | 836.94 | 939.85 |
| Shareholders equity total | 6 809.78 | 7 606.95 | 7 742.60 | 8 079.54 | 8 519.38 |
| Provisions | 1 082.82 | 1 262.03 | 1 465.12 | 1 579.39 | 1 714.78 |
| Non-current loans from credit institutions | 11 176.63 | 10 579.41 | 9 981.45 | 9 382.73 | 8 782.72 |
| Non-current other liabilities | 1 176.00 | 1 176.00 | 1 176.00 | 1 176.00 | 1 176.00 |
| Non-current liabilities total | 12 352.63 | 11 755.41 | 11 157.45 | 10 558.73 | 9 958.72 |
| Current loans from credit institutions | 596.47 | 597.22 | 597.97 | 598.72 | 600.00 |
| Advances received | 294.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.50 | 20.00 | 20.00 |
| Current owed to group member | 27.18 | ||||
| Short-term deferred tax liabilities | 45.64 | 117.22 | 121.78 | 129.70 | |
| Current liabilities total | 905.47 | 657.85 | 757.87 | 740.50 | 749.70 |
| Balance sheet total (liabilities) | 21 150.70 | 21 282.24 | 21 123.04 | 20 958.16 | 20 942.59 |
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