HB Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40826564
Mindestenvej 8, Nybo 7400 Herning
info@hbejendomme.dk
tel: 29846776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -2.53 | -2.53 | -2.54 | -2.54 |
| EBIT | -4.42 | -2.53 | -2.53 | -2.54 | -2.54 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -0.15 | -2.19 | |||
| Net income from associates (fin.) | 200.00 | 50.00 | 150.00 | ||
| Pre-tax profit | -4.42 | 197.47 | 47.35 | 145.27 | -2.25 |
| Income taxes | 0.56 | 0.59 | 1.23 | ||
| Net earnings | -4.42 | 198.02 | 47.94 | 145.27 | -1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Investments total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.27 | 40.85 | 6.00 | 37.33 | |
| Short term receivables total | 41.27 | 40.85 | 6.00 | 37.33 | |
| Cash and bank deposits | 200.00 | 131.32 | 155.45 | 109.20 | 135.15 |
| Cash and cash equivalents | 200.00 | 131.32 | 155.45 | 109.20 | 135.15 |
| Balance sheet total (assets) | 750.00 | 722.60 | 746.30 | 665.20 | 722.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 399.40 | 281.98 | 365.60 | 295.75 | 319.01 |
| Profit of the financial year | -4.42 | 198.02 | 47.94 | 145.27 | -1.01 |
| Shareholders equity total | 545.58 | 633.00 | 567.95 | 598.81 | 480.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 204.42 | 48.88 | 146.09 | 66.39 | 216.38 |
| Short-term deferred tax liabilities | 40.72 | 32.27 | 26.10 | ||
| Current liabilities total | 204.42 | 89.59 | 178.36 | 66.39 | 242.48 |
| Balance sheet total (liabilities) | 750.00 | 722.60 | 746.30 | 665.20 | 722.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.