HH BYG KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 28982577
Åshøjvej 4, 4600 Køge
tel: 28957330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.88 | 738.39 | 817.31 | 750.55 | 426.72 |
| Employee benefit expenses | - 678.58 | - 621.25 | - 653.54 | - 735.57 | - 397.06 |
| Total depreciation | -2.33 | -1.31 | |||
| EBIT | -43.03 | 115.82 | 163.77 | 14.99 | 29.67 |
| Other financial income | 0.03 | 0.18 | 0.11 | ||
| Other financial expenses | -9.19 | -9.72 | -12.38 | -9.50 | -6.23 |
| Pre-tax profit | -52.20 | 106.10 | 151.39 | 5.67 | 23.55 |
| Income taxes | 48.04 | ||||
| Net earnings | -52.20 | 106.10 | 151.39 | 5.67 | 71.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.31 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 26.31 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.83 | 71.17 | 6.22 | 1.16 | |
| Prepayments and accrued income | 9.71 | 10.10 | 10.28 | 10.51 | 24.96 |
| Current other receivables | 86.82 | 0.01 | 1.26 | 35.00 | |
| Current deferred tax assets | 48.04 | ||||
| Short term receivables total | 96.53 | 86.94 | 81.45 | 17.98 | 109.17 |
| Cash and bank deposits | 223.90 | 202.55 | 264.53 | 272.30 | 189.20 |
| Cash and cash equivalents | 223.90 | 202.55 | 264.53 | 272.30 | 189.20 |
| Balance sheet total (assets) | 346.74 | 314.48 | 370.99 | 315.28 | 323.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 415.00 | - 467.20 | - 361.09 | - 209.71 | - 204.04 |
| Profit of the financial year | -52.20 | 106.10 | 151.39 | 5.67 | 71.60 |
| Shareholders equity total | - 342.20 | - 236.09 | -84.70 | -79.04 | -7.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.34 | 129.19 | 30.03 | 25.27 | 31.11 |
| Current owed to participating | 328.07 | 233.60 | 189.83 | ||
| Other non-interest bearing current liabilities | 288.52 | 421.38 | 425.66 | 135.45 | 109.87 |
| Current liabilities total | 688.93 | 550.58 | 455.69 | 394.32 | 330.81 |
| Balance sheet total (liabilities) | 346.74 | 314.48 | 370.99 | 315.28 | 323.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.