HB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561250
Haraldsvej 22, Gram 8660 Skanderborg
hblok@me.com
tel: 92921805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.41 | |||
| Gross profit | -11.41 | -5.72 | -6.63 | -7.55 |
| Total depreciation | -70.97 | |||
| EBIT | -11.41 | -76.70 | -6.63 | -7.55 |
| Other financial expenses | -29.89 | -29.23 | -29.77 | |
| Net income from associates (fin.) | 126.13 | |||
| Pre-tax profit | -11.41 | 19.54 | -35.87 | -37.32 |
| Net earnings | -11.41 | 19.54 | -35.87 | -37.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 74.69 | |||
| Tangible assets total | 74.69 | |||
| Participating interests | 25.00 | |||
| Investments total | - 750.00 | |||
| Non-curr. owed by particip. interest comp. | 750.00 | |||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 750.00 | |||
| Holdings in group member companies | 25.00 | |||
| Cash and bank deposits | 3.90 | 27.90 | 21.03 | 2.48 |
| Cash and cash equivalents | 778.90 | 27.90 | 21.03 | 2.48 |
| Balance sheet total (assets) | 853.59 | 777.90 | 771.03 | 752.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.41 | 8.13 | -27.74 | |
| Profit of the financial year | -11.41 | 19.54 | -35.87 | -37.32 |
| Shareholders equity total | 28.59 | 48.13 | 12.26 | -25.06 |
| Provisions | - 825.00 | |||
| Non-current owed to group member | 825.00 | |||
| Non-current liabilities total | 825.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 825.00 | 724.77 | 753.76 | 772.53 |
| Current liabilities total | 825.00 | 729.77 | 758.76 | 777.53 |
| Balance sheet total (liabilities) | 853.59 | 777.90 | 771.03 | 752.48 |
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.