Hhvbyg Aps — Credit Rating and Financial Key Figures
CVR number: 37508144
Sommerstedgade 7 A, 1718 København V
og@sec2none.com
tel: 40586412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | 0.01 | |||
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 taxes | 208.92 | 105.57 | 12.29 | 8.43 | 347.21 |
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 assets | 2 177.07 | 2 282.64 | |||
Long term receivables total | 2 177.07 | 2 282.64 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 10 000.00 | 159.40 | |||
Current other receivables | 30.08 | 29.63 | 29.54 | 258.79 | |
Current deferred tax assets | 12.29 | 8.43 | 347.21 | ||
Short term receivables total | 10 000.00 | 189.48 | 41.92 | 37.97 | 606.01 |
Cash and bank deposits | 2.54 | ||||
Cash and cash equivalents | 2.54 | ||||
Balance sheet total (assets) | 12 177.07 | 2 472.12 | 41.92 | 37.97 | 608.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 772.03 | 31.30 | - 463.32 | - 527.64 | - 557.50 |
Profit of the financial year | - 740.73 | - 494.62 | -64.31 | -29.87 | -1 231.04 |
Shareholders equity total | 81.30 | - 413.32 | - 477.63 | - 507.50 | -1 738.54 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.92 | 5.40 | 2.13 | 5.52 | |
Current owed to group member | 10 616.33 | 1 398.16 | 510.43 | 532.95 | 2 340.09 |
Other non-interest bearing current liabilities | 1 474.53 | 1 481.89 | 7.00 | 7.00 | 7.00 |
Current liabilities total | 12 095.77 | 2 885.44 | 519.55 | 545.47 | 2 347.09 |
Balance sheet total (liabilities) | 12 177.07 | 2 472.12 | 41.92 | 37.97 | 608.55 |
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