HBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25068963
Østergårdsvej 4, 7160 Tørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.09 | - 123.01 | - 111.32 | -85.21 | -20.41 |
| Employee benefit expenses | -1.08 | -17.10 | |||
| Other operating expenses | - 431.46 | -4 582.95 | -1 153.03 | ||
| Total depreciation | -2 415.06 | -17.60 | - 145.90 | ||
| EBIT | - 841.48 | -2 538.07 | -4 728.98 | -1 384.13 | -20.41 |
| Other financial income | 42.35 | 1 539.74 | 171.23 | 162.02 | 31.07 |
| Other financial expenses | - 556.84 | - 114.08 | - 723.90 | -30.36 | - 156.68 |
| Income from other inv. held as non-curr. assets | 3.85 | ||||
| Pre-tax profit | -1 352.12 | -1 112.41 | -5 281.66 | -1 252.47 | - 146.03 |
| Income taxes | 123.99 | - 116.29 | 153.72 | - 532.10 | |
| Net earnings | -1 228.13 | -1 228.70 | -5 127.93 | -1 784.57 | - 146.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 701.71 | 2 035.15 | 978.45 | 583.38 | |
| Long term receivables total | 9 701.71 | 2 035.15 | 978.45 | 583.38 | |
| Inventories total | |||||
| Current other receivables | 1 407.57 | 771.65 | 751.60 | 587.05 | |
| Current deferred tax assets | 149.36 | 285.76 | 476.73 | 6.15 | |
| Short term receivables total | 1 556.94 | 1 057.41 | 1 228.33 | 587.05 | 6.15 |
| Other current investments | 9 679.16 | ||||
| Holdings in group member companies | 714.00 | ||||
| Cash and bank deposits | 5.08 | 5.11 | 161.83 | 40.73 | 25.76 |
| Cash and cash equivalents | 10 398.24 | 5.11 | 161.83 | 40.73 | 25.76 |
| Balance sheet total (assets) | 11 955.18 | 10 764.23 | 3 425.30 | 1 606.23 | 615.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 6 221.91 | ||||
| Shares repurchased | 108.00 | 206.00 | 113.00 | 900.00 | 117.80 |
| Retained earnings | 4 722.78 | 9 510.56 | 8 168.86 | 2 140.93 | 238.55 |
| Profit of the financial year | -1 228.13 | -1 228.70 | -5 127.93 | -1 784.57 | - 146.03 |
| Shareholders equity total | 10 074.56 | 8 737.86 | 3 403.93 | 1 506.36 | 460.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 753.64 | 1 889.42 | |||
| Current trade creditors | 20.00 | 46.50 | 20.00 | 20.00 | 10.00 |
| Short-term deferred tax liabilities | 79.87 | ||||
| Other non-interest bearing current liabilities | 106.97 | 90.45 | 1.38 | 0.01 | 144.96 |
| Current liabilities total | 1 880.62 | 2 026.37 | 21.38 | 99.88 | 154.96 |
| Balance sheet total (liabilities) | 11 955.18 | 10 764.23 | 3 425.30 | 1 606.23 | 615.29 |
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