Havbjerg Boliger A/S — Credit Rating and Financial Key Figures
CVR number: 32143911
Ingolf Nielsens Vej 35, 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.23 | -51.77 | 809.00 | 973.00 | 973.13 |
| Other operating expenses | -53.46 | -54.30 | |||
| EBIT | -87.69 | - 106.07 | 809.00 | 973.00 | 973.13 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -46.55 | - 665.20 | - 779.00 | - 776.03 | |
| Pre-tax profit | - 134.24 | - 106.07 | 143.80 | 194.00 | 197.85 |
| Income taxes | 29.53 | 48.87 | -31.64 | -43.00 | -58.85 |
| Net earnings | - 104.71 | -57.20 | 112.17 | 151.00 | 139.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 905.36 | 10 943.32 | 19 086.40 | ||
| Buildings | 19 086.00 | 19 086.40 | |||
| Tangible assets total | 1 905.36 | 10 943.32 | 19 086.40 | 19 086.00 | 19 086.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.53 | 2 540.82 | |||
| Current deferred tax assets | 29.53 | 48.87 | 17.23 | ||
| Short term receivables total | 29.53 | 78.40 | 17.23 | 2 540.82 | |
| Cash and bank deposits | 37.82 | 69.69 | 310.28 | ||
| Cash and cash equivalents | 37.82 | 69.69 | 310.28 | ||
| Balance sheet total (assets) | 1 972.71 | 11 091.41 | 19 103.63 | 19 086.00 | 21 937.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.40 | ||||
| Retained earnings | 113.04 | 8.33 | -48.87 | 63.00 | 214.40 |
| Profit of the financial year | - 104.71 | -57.20 | 112.17 | 151.00 | 139.00 |
| Shareholders equity total | 508.33 | 451.13 | 563.30 | 714.00 | 853.00 |
| Provisions | 0.40 | ||||
| Non-current loans from credit institutions | 9 839.27 | ||||
| Non-current liabilities total | 9 839.27 | ||||
| Current loans from credit institutions | 3 789.76 | 6 510.00 | 417.74 | ||
| Advances received | 238.88 | 519.33 | 549.00 | 549.66 | |
| Current owed to group member | 1 458.28 | 10 395.16 | 14 225.00 | 11 257.00 | 10 174.13 |
| Short-term deferred tax liabilities | 43.00 | 58.85 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.37 | |||
| Accruals and deferred income | 6.10 | 6.24 | 6.24 | 8.00 | 34.08 |
| Current liabilities total | 1 464.38 | 10 640.28 | 18 540.33 | 18 372.00 | 11 244.83 |
| Balance sheet total (liabilities) | 1 972.71 | 11 091.41 | 19 103.63 | 19 086.00 | 21 937.50 |
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