HC boliger ApS — Credit Rating and Financial Key Figures

CVR number: 43340972
Sognevangen 13, Sengeløse 2630 Taastrup
tel: 28154072
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.35-69.10-40.67
Total depreciation-6.77
EBIT-20.35-69.10-47.44
Other financial income0.08
Other financial expenses-6.73-38.06-30.41
Pre-tax profit-27.08- 107.08-77.84
Income taxes6.0225.36
Net earnings-21.06-81.71-77.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters536.26643.581 973.30
Tangible assets total536.26643.581 973.30
Investments total2.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.0949.83
Prepayments and accrued income12.63
Current other receivables21.9225.3625.81
Short term receivables total21.9244.0975.64
Cash and bank deposits39.380.38113.12
Cash and cash equivalents39.380.38113.12
Balance sheet total (assets)597.55688.052 164.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-38.35- 120.06
Profit of the financial year-21.06-81.71-77.84
Shareholders equity total18.94-80.06- 157.90
Non-current loans from credit institutions611.90
Non-current liabilities total611.90
Current trade creditors30.2127.7842.36
Current owed to participating297.34380.36833.29
Current owed to group member251.06359.98834.91
Current liabilities total578.61768.121 710.56
Balance sheet total (liabilities)597.55688.052 164.57
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