HBJ Holding af 18. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40726144
Obstruptoften 6, 8320 Mårslet
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.64 | -16.50 | -19.73 | -17.67 | -31.02 |
| EBIT | -24.64 | -16.50 | -19.73 | -17.67 | -31.02 |
| Other financial income | 354.02 | 2 625.44 | 394.36 | 2 166.12 | 2 185.24 |
| Other financial expenses | - 426.57 | -0.59 | -1 214.27 | - 505.45 | - 363.35 |
| Pre-tax profit | -97.19 | 2 608.36 | - 839.63 | 1 642.99 | 1 790.88 |
| Income taxes | -5.88 | - 553.36 | 182.88 | - 355.30 | - 399.86 |
| Net earnings | - 103.07 | 2 055.00 | - 656.76 | 1 287.69 | 1 391.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 491.81 | 2 122.96 | 2 122.96 | ||
| Long term receivables total | 2 491.81 | 2 122.96 | 2 122.96 | ||
| Inventories total | |||||
| Current deferred tax assets | 197.93 | 82.75 | 259.13 | 70.14 | |
| Short term receivables total | 197.93 | 82.75 | 259.13 | 70.14 | |
| Other current investments | 10 866.10 | 12 979.91 | 9 065.35 | 10 758.69 | 12 362.89 |
| Cash and bank deposits | 109.60 | 51.84 | 84.67 | 244.77 | 198.01 |
| Cash and cash equivalents | 10 975.70 | 13 031.75 | 9 150.02 | 11 003.46 | 12 560.90 |
| Balance sheet total (assets) | 11 173.63 | 13 114.50 | 11 900.96 | 13 196.57 | 14 683.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 57.20 | 58.90 | 200.00 | 90.00 |
| Retained earnings | 10 602.99 | 10 442.72 | 12 438.82 | 11 582.06 | 12 779.75 |
| Profit of the financial year | - 103.07 | 2 055.00 | - 656.76 | 1 287.69 | 1 391.01 |
| Shareholders equity total | 11 149.92 | 12 604.92 | 11 890.96 | 13 119.75 | 14 310.77 |
| Non-current deferred tax liabilities | 66.81 | 304.89 | |||
| Non-current liabilities total | 66.81 | 304.89 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 499.58 | 57.81 | |||
| Other non-interest bearing current liabilities | 23.71 | 0.39 | |||
| Current liabilities total | 23.71 | 509.58 | 10.00 | 10.00 | 68.20 |
| Balance sheet total (liabilities) | 11 173.63 | 13 114.50 | 11 900.96 | 13 196.57 | 14 683.86 |
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