H. P. BYG OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20282703
Nygade 29, 6270 Tønder
hansnygade29@outlook.dk
tel: 42207170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -16.19 | -41.66 | -1.17 | -13.63 |
| EBIT | -7.62 | -16.19 | -41.66 | -1.17 | -13.63 |
| Other financial income | 93.39 | 402.18 | 274.75 | ||
| Other financial expenses | -3.78 | -7.25 | - 213.89 | - 178.81 | - 137.69 |
| Income from other inv. held as non-curr. assets | 108.99 | 382.76 | |||
| Net income from associates (fin.) | 0.82 | ||||
| Pre-tax profit | 97.62 | 360.14 | - 162.15 | 222.20 | 123.43 |
| Income taxes | -23.76 | -78.53 | 34.99 | -49.85 | -26.97 |
| Net earnings | 73.86 | 281.61 | - 127.16 | 172.35 | 96.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.95 | ||||
| Investments total | 365.95 | ||||
| Non-current loans receivable | 1 756.07 | 1 996.48 | |||
| Long term receivables total | 1 756.07 | 1 996.48 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 23.36 | 31.88 | ||
| Current deferred tax assets | 55.55 | 2.25 | |||
| Short term receivables total | 55.55 | 25.61 | 31.88 | ||
| Other current investments | 1 535.38 | 1 572.50 | 1 644.76 | ||
| Cash and bank deposits | 8.97 | 25.72 | 112.39 | 130.56 | 1.19 |
| Cash and cash equivalents | 8.97 | 25.72 | 1 647.77 | 1 703.06 | 1 645.95 |
| Balance sheet total (assets) | 2 130.99 | 2 022.20 | 1 703.32 | 1 728.67 | 1 677.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 425.45 | 1 384.91 | 1 548.72 | 1 299.56 | 1 291.91 |
| Profit of the financial year | 73.86 | 281.61 | - 127.16 | 172.35 | 96.46 |
| Shareholders equity total | 1 737.31 | 1 905.92 | 1 664.36 | 1 718.91 | 1 648.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | 38.75 | 9.38 | 9.38 |
| Current owed to group member | 361.14 | ||||
| Short-term deferred tax liabilities | 16.66 | 69.23 | 16.37 | ||
| Other non-interest bearing current liabilities | 0.87 | 17.05 | 0.21 | 0.39 | 3.71 |
| Current liabilities total | 393.67 | 116.28 | 38.96 | 9.76 | 29.46 |
| Balance sheet total (liabilities) | 2 130.99 | 2 022.20 | 1 703.32 | 1 728.67 | 1 677.83 |
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.