H.B. HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 32474942
Storegade 4, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.37 | 384.69 | 387.93 | 378.63 | 370.34 |
| Total depreciation | -65.63 | -65.71 | -65.71 | -65.71 | -65.71 |
| EBIT | 297.74 | 318.99 | 322.23 | 312.93 | 304.64 |
| Other financial income | 67.56 | 171.30 | 96.67 | 242.83 | |
| Other financial expenses | - 106.59 | -25.96 | - 221.00 | -27.98 | -20.84 |
| Net income from associates (fin.) | - 182.99 | 166.70 | 12.40 | - 120.97 | - 636.55 |
| Pre-tax profit | 75.72 | 631.02 | 113.63 | 260.64 | - 109.92 |
| Income taxes | -70.36 | - 105.69 | -26.40 | -88.75 | - 119.73 |
| Net earnings | 5.36 | 525.34 | 87.22 | 171.89 | - 229.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 240.18 | 4 174.47 | 4 108.76 | 4 043.05 | 3 977.35 |
| Tangible assets total | 4 240.18 | 4 174.47 | 4 108.76 | 4 043.05 | 3 977.35 |
| Holdings in group member companies | 672.13 | 838.83 | 851.24 | 730.26 | 93.71 |
| Investments total | 672.13 | 838.83 | 851.24 | 730.26 | 93.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.44 | 442.40 | 163.87 | ||
| Current other receivables | 29.07 | 27.67 | 32.47 | 31.88 | 22.44 |
| Current deferred tax assets | 8.78 | ||||
| Short term receivables total | 396.51 | 470.06 | 32.47 | 31.88 | 195.10 |
| Other current investments | 828.50 | 984.98 | 1 391.31 | 1 487.98 | 1 225.95 |
| Cash and bank deposits | 106.54 | 166.10 | 111.83 | 123.69 | 202.04 |
| Cash and cash equivalents | 935.04 | 1 151.09 | 1 503.14 | 1 611.67 | 1 427.99 |
| Balance sheet total (assets) | 6 243.86 | 6 634.45 | 6 495.60 | 6 416.87 | 5 694.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 040.67 | 3 931.64 | 4 339.17 | 4 304.40 | 4 341.29 |
| Profit of the financial year | 5.36 | 525.34 | 87.22 | 171.89 | - 229.65 |
| Shareholders equity total | 4 284.04 | 4 696.37 | 4 669.20 | 4 723.29 | 4 371.64 |
| Non-current loans from credit institutions | 1 653.17 | 1 511.29 | 1 360.84 | 1 212.47 | 1 062.81 |
| Non-current liabilities total | 1 653.17 | 1 511.29 | 1 360.84 | 1 212.47 | 1 062.81 |
| Current loans from credit institutions | 155.00 | 148.00 | 149.66 | 149.21 | 149.78 |
| Current owed to group member | 156.83 | 198.84 | |||
| Short-term deferred tax liabilities | 11.27 | 133.36 | 45.81 | 28.67 | |
| Other non-interest bearing current liabilities | 140.38 | 145.43 | 113.27 | 104.38 | 109.92 |
| Current liabilities total | 306.65 | 426.79 | 465.57 | 481.11 | 259.70 |
| Balance sheet total (liabilities) | 6 243.86 | 6 634.45 | 6 495.60 | 6 416.87 | 5 694.15 |
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