HB-H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37540587
Havnen 9, 8700 Horsens
tel: 75613668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.53 | -17.59 | -17.77 | -19.05 | -26.11 |
| EBIT | -18.53 | -17.59 | -17.77 | -19.05 | -26.11 |
| Other financial income | 15.98 | 11.55 | 16.83 | 23.77 | 7.90 |
| Other financial expenses | -4.37 | -0.14 | -3.24 | -13.04 | -3.05 |
| Net income from associates (fin.) | 12 868.28 | 4 762.19 | 188.43 | 1 226.48 | 1 488.79 |
| Pre-tax profit | 12 861.36 | 4 756.01 | 184.25 | 1 218.16 | 1 467.53 |
| Income taxes | 1.09 | 1.36 | 0.92 | 0.18 | 1.79 |
| Net earnings | 12 862.45 | 4 757.38 | 185.17 | 1 218.34 | 1 469.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 362.80 | 38 809.99 | 38 683.41 | 39 594.89 | 40 769.73 |
| Investments total | 34 362.80 | 38 809.99 | 38 683.41 | 39 594.89 | 40 769.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.45 | 329.08 | 954.60 | 189.40 | 310.05 |
| Current other receivables | 5 028.65 | 1 187.12 | 194.97 | 318.26 | 278.67 |
| Current deferred tax assets | 585.09 | 754.96 | |||
| Short term receivables total | 5 596.10 | 1 516.20 | 1 149.57 | 1 092.75 | 1 343.67 |
| Cash and bank deposits | 5.10 | 4.52 | 0.00 | 7.84 | 5.78 |
| Cash and cash equivalents | 5.10 | 4.52 | 0.00 | 7.84 | 5.78 |
| Balance sheet total (assets) | 39 964.00 | 40 330.71 | 39 832.99 | 40 695.49 | 42 119.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 912.50 |
| Other reserves | 26 140.74 | 24 459.31 | 24 332.73 | 25 559.21 | 26 530.50 |
| Retained earnings | -4 107.44 | 10 322.05 | 14 888.20 | 13 724.89 | 12 646.94 |
| Profit of the financial year | 12 862.45 | 4 757.38 | 185.17 | 1 218.34 | 1 469.32 |
| Shareholders equity total | 35 058.76 | 39 703.13 | 39 573.91 | 40 674.44 | 41 609.26 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 4 728.23 | 119.64 | 15.41 | - 493.00 | |
| Non-current deferred tax liabilities | 986.00 | ||||
| Non-current liabilities total | 4 728.23 | 119.64 | 15.41 | 493.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.92 | ||||
| Other non-interest bearing current liabilities | 169.01 | 499.93 | 235.67 | 13.04 | |
| Current liabilities total | 177.01 | 507.93 | 243.67 | 21.04 | 16.92 |
| Balance sheet total (liabilities) | 39 964.00 | 40 330.71 | 39 832.99 | 40 695.49 | 42 119.19 |
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