Hhvbyg Aps — Credit Rating and Financial Key Figures

CVR number: 37508144
Sommerstedgade 7 A, 1718 København V
og@sec2none.com
tel: 40586412
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 216.36- 130.94-15.20-7.85-1 022.90
EBIT- 216.36- 130.94-15.20-7.85-1 022.90
Other financial income0.010.01
Other financial expenses- 733.29- 469.25-61.40-30.46- 555.36
Pre-tax profit- 949.65- 600.20-76.60-38.29-1 578.25
Income taxes208.92105.5712.298.43347.21
Net earnings- 740.73- 494.62-64.31-29.87-1 231.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets2 177.072 282.64
Long term receivables total2 177.072 282.64
Inventories total
Current amounts owed by group member comp.10 000.00159.40
Current other receivables30.0829.6329.54258.79
Current deferred tax assets12.298.43347.21
Short term receivables total10 000.00189.4841.9237.97606.01
Cash and bank deposits2.54
Cash and cash equivalents2.54
Balance sheet total (assets)12 177.072 472.1241.9237.97608.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings772.0331.30- 463.32- 527.64- 557.50
Profit of the financial year- 740.73- 494.62-64.31-29.87-1 231.04
Shareholders equity total81.30- 413.32- 477.63- 507.50-1 738.54
Non-current liabilities total
Current loans from credit institutions4.925.402.135.52
Current owed to group member10 616.331 398.16510.43532.952 340.09
Other non-interest bearing current liabilities1 474.531 481.897.007.007.00
Current liabilities total12 095.772 885.44519.55545.472 347.09
Balance sheet total (liabilities)12 177.072 472.1241.9237.97608.55
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