Hahbi ApS — Credit Rating and Financial Key Figures
CVR number: 41358327
Håndværkervej 10, 4000 Roskilde
mail@hhtbyg.dk
tel: 46191135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -50.00 | ||||
| External services | -32.48 | -58.18 | -34.36 | - 122.99 | -57.07 |
| Gross profit | -32.48 | -58.18 | -34.36 | - 172.99 | -57.07 |
| EBIT | -32.48 | -58.18 | -34.36 | - 172.99 | -57.07 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -65.87 | - 107.76 | - 116.61 | - 127.46 | - 134.98 |
| Pre-tax profit | -98.35 | - 165.94 | - 150.98 | - 300.44 | - 192.03 |
| Income taxes | 21.64 | 36.50 | 33.20 | 66.10 | 42.24 |
| Net earnings | -76.71 | - 129.44 | - 117.78 | - 234.35 | - 149.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 432.75 | 2 546.28 | 2 630.86 | 2 684.54 | 2 684.54 |
| Tangible assets total | 2 432.75 | 2 546.28 | 2 630.86 | 2 684.54 | 2 684.54 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.47 | 41.80 | 65.64 | ||
| Current deferred tax assets | 21.64 | 36.50 | 33.20 | 66.10 | 42.24 |
| Short term receivables total | 40.11 | 78.30 | 98.84 | 66.10 | 42.24 |
| Cash and bank deposits | 40.00 | 0.02 | 6.50 | 0.48 | 23.96 |
| Cash and cash equivalents | 40.00 | 0.02 | 6.50 | 0.48 | 23.96 |
| Balance sheet total (assets) | 2 512.86 | 2 624.59 | 2 736.20 | 2 751.12 | 2 750.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.71 | - 206.15 | - 323.93 | - 558.27 | |
| Profit of the financial year | -76.71 | - 129.44 | - 117.78 | - 234.35 | - 149.79 |
| Shareholders equity total | -36.71 | - 166.15 | - 283.93 | - 518.27 | - 668.06 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current owed to group member | 3 000.00 | ||||
| Non-current liabilities total | 3 000.00 | ||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 16.00 |
| Current owed to group member | 2 539.57 | 2 775.74 | 3 005.13 | 3 254.39 | 402.80 |
| Current liabilities total | 2 549.57 | 2 790.74 | 3 020.13 | 3 269.39 | 418.79 |
| Balance sheet total (liabilities) | 2 512.86 | 2 624.59 | 2 736.20 | 2 751.12 | 2 750.74 |
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