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HH Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 43628887
Gammel Bagsværdvej 40, 2800 Kongens Lyngby
daniel@hhbyggefirma.dk
tel: 20452217
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 879.27 | 1 443.10 | 978.93 |
| Employee benefit expenses | -1 088.92 | -1 211.04 | - 847.59 |
| Total depreciation | -57.00 | -92.54 | - 113.00 |
| EBIT | 733.35 | 139.51 | 18.33 |
| Other financial income | 0.17 | 1.21 | 0.10 |
| Other financial expenses | -0.66 | -12.59 | -4.62 |
| Pre-tax profit | 732.86 | 128.13 | 13.82 |
| Income taxes | - 161.88 | -31.22 | -4.96 |
| Net earnings | 570.98 | 96.91 | 8.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 165.44 | 186.50 | 73.50 |
| Tangible assets total | 165.44 | 186.50 | 73.50 |
| Investments total | 4.80 | 40.80 | 40.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 233.92 | |
| Current other receivables | 10.00 | 31.76 | 21.85 |
| Current deferred tax assets | 0.31 | 5.73 | 18.90 |
| Short term receivables total | 135.31 | 271.41 | 40.75 |
| Cash and bank deposits | 582.86 | 80.78 | 532.41 |
| Cash and cash equivalents | 582.86 | 80.78 | 532.41 |
| Balance sheet total (assets) | 888.40 | 579.49 | 687.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 376.00 | 95.00 | |
| Retained earnings | - 376.00 | 99.98 | 196.89 |
| Profit of the financial year | 570.98 | 96.91 | 8.86 |
| Shareholders equity total | 610.98 | 331.89 | 245.75 |
| Non-current liabilities total | |||
| Current trade creditors | 9.36 | 7.70 | 16.52 |
| Short-term deferred tax liabilities | 162.18 | 36.65 | |
| Other non-interest bearing current liabilities | 105.88 | 203.25 | 425.19 |
| Current liabilities total | 277.42 | 247.60 | 441.72 |
| Balance sheet total (liabilities) | 888.40 | 579.49 | 687.46 |
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