H.S. BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 75828411
Dalgasvej 22, Frederiks 7470 Karup J
hsbolig@youmail.dk
tel: 30134705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.30 | ||||
| External services | -77.06 | -92.43 | -62.46 | -65.69 | -77.76 |
| Gross profit | -77.06 | -92.43 | -62.46 | -65.69 | -68.45 |
| Employee benefit expenses | - 156.65 | -99.80 | - 107.83 | -96.15 | -99.76 |
| EBIT | - 233.71 | - 192.23 | - 170.28 | - 161.84 | - 168.22 |
| Other financial income | 277.39 | 1 451.69 | 17.17 | 897.71 | 1 223.54 |
| Other financial expenses | -0.43 | -1.95 | -1 864.86 | ||
| Pre-tax profit | 43.26 | 1 257.51 | -2 017.98 | 735.87 | 1 055.33 |
| Income taxes | -9.50 | - 276.61 | 443.72 | - 161.98 | - 231.02 |
| Net earnings | 33.76 | 980.90 | -1 574.27 | 573.89 | 824.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.25 | ||||
| Current deferred tax assets | 35.22 | 8.69 | 447.73 | 320.00 | 80.00 |
| Short term receivables total | 35.22 | 43.94 | 447.73 | 320.00 | 80.00 |
| Other current investments | 13 200.29 | 14 530.54 | 12 437.10 | 13 094.40 | 14 074.65 |
| Cash and bank deposits | 410.59 | 81.32 | 39.51 | 24.93 | 47.97 |
| Cash and cash equivalents | 13 610.88 | 14 611.86 | 12 476.60 | 13 119.33 | 14 122.62 |
| Balance sheet total (assets) | 13 646.10 | 14 655.80 | 12 924.34 | 13 439.33 | 14 202.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 306.92 | 13 283.47 | 14 205.47 | 12 570.21 | 13 076.59 |
| Profit of the financial year | 33.76 | 980.90 | -1 574.27 | 573.89 | 824.31 |
| Shareholders equity total | 13 597.17 | 14 521.57 | 12 890.11 | 13 405.09 | 14 168.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.69 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 34.23 | 34.23 | 15.48 | 15.48 | 15.47 |
| Current liabilities total | 48.93 | 134.23 | 34.23 | 34.23 | 34.22 |
| Balance sheet total (liabilities) | 13 646.10 | 14 655.80 | 12 924.34 | 13 439.33 | 14 202.62 |
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