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HO BUGT ENGE ApS — Credit Rating and Financial Key Figures
CVR number: 35031707
Vittarpvej 30, 6855 Outrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.58 | 17.44 | 9.71 | -12.69 | 340.86 |
| Other operating expenses | - 179.03 | ||||
| EBIT | 29.58 | 17.44 | - 169.32 | -12.69 | 340.86 |
| Other financial income | 0.69 | 3.38 | 1.44 | ||
| Other financial expenses | -1.53 | -1.69 | -1.97 | -0.17 | -0.18 |
| Pre-tax profit | 28.06 | 15.75 | - 170.60 | -9.48 | 342.12 |
| Income taxes | -6.16 | -3.52 | -3.89 | ||
| Net earnings | 21.90 | 12.23 | - 174.49 | -9.48 | 342.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.40 | 810.40 | 281.37 | 281.37 | |
| Tangible assets total | 810.40 | 810.40 | 281.37 | 281.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.82 | 6.53 | 7.22 | 7.22 | |
| Current other receivables | 3.24 | 0.06 | |||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 6.82 | 9.76 | 7.22 | 9.22 | 1.06 |
| Cash and bank deposits | 35.86 | 30.50 | 370.97 | 357.60 | 1 009.95 |
| Cash and cash equivalents | 35.86 | 30.50 | 370.97 | 357.60 | 1 009.95 |
| Balance sheet total (assets) | 853.08 | 850.67 | 659.56 | 648.18 | 1 011.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12.00 | 16.00 | |||
| Retained earnings | 725.52 | 731.42 | 743.65 | 569.15 | 559.67 |
| Profit of the financial year | 21.90 | 12.23 | - 174.49 | -9.48 | 342.12 |
| Shareholders equity total | 839.42 | 839.65 | 649.15 | 639.67 | 981.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.16 | 3.52 | 1.89 | ||
| Other non-interest bearing current liabilities | 1.01 | 1.01 | 21.72 | ||
| Current liabilities total | 13.66 | 11.02 | 10.40 | 8.51 | 29.22 |
| Balance sheet total (liabilities) | 853.08 | 850.67 | 659.56 | 648.18 | 1 011.01 |
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