HH Bygge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37429414
Strandvejen 9, 6000 Kolding
hhbygge@gmail.com
tel: 20335899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -39.56 | 184.85 | - 180.90 | -62.77 | -81.72 |
| External services | -11.80 | -10.00 | -9.40 | -12.82 | -10.74 |
| Gross profit | -51.35 | 174.85 | - 190.30 | -75.59 | -92.46 |
| EBIT | -51.35 | 174.85 | - 190.30 | -75.59 | -92.46 |
| Other financial income | 11.39 | 9.80 | 8.50 | 0.22 | 0.20 |
| Other financial expenses | -7.02 | -2.63 | -4.64 | -0.47 | |
| Income from other inv. held as non-curr. assets | - 104.99 | 1 746.22 | -1 640.17 | - 293.21 | 958.27 |
| Pre-tax profit | - 151.98 | 1 930.88 | -1 824.60 | - 373.22 | 865.55 |
| Income taxes | 24.46 | - 384.13 | 361.42 | 67.95 | - 208.50 |
| Net earnings | - 127.52 | 1 546.75 | -1 463.18 | - 305.26 | 657.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.15 | 314.00 | |||
| Investments total | 129.15 | 314.00 | |||
| Non-current loans receivable | 5 847.32 | 7 593.54 | 551.40 | 5 637.00 | 6 221.00 |
| Long term receivables total | 5 847.32 | 7 593.54 | 551.40 | 5 637.00 | 6 221.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.15 | 214.54 | 144.20 | 162.62 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 107.46 | 361.42 | 484.37 | 306.87 | |
| Short term receivables total | 419.60 | 214.58 | 505.62 | 484.37 | 469.49 |
| Cash and bank deposits | 21.18 | 3.68 | 5 401.36 | 100.97 | 148.24 |
| Cash and cash equivalents | 21.18 | 3.68 | 5 401.36 | 100.97 | 148.24 |
| Balance sheet total (assets) | 6 417.26 | 8 125.81 | 6 458.38 | 6 222.34 | 6 838.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 6 429.68 | 6 245.66 | 7 802.11 | 6 342.79 | 6 058.24 |
| Profit of the financial year | - 127.52 | 1 546.75 | -1 463.18 | - 305.26 | 657.05 |
| Shareholders equity total | 6 412.21 | 7 903.67 | 6 450.88 | 6 151.18 | 6 831.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 7.38 | ||||
| Short-term deferred tax liabilities | 214.65 | ||||
| Other non-interest bearing current liabilities | 0.04 | 56.28 | 0.19 | ||
| Current liabilities total | 5.04 | 222.15 | 7.50 | 71.16 | 7.69 |
| Balance sheet total (liabilities) | 6 417.26 | 8 125.81 | 6 458.38 | 6 222.34 | 6 838.73 |
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