HDB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707748
Blåbærvej 6, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | ||||
| EBIT | -0.13 | ||||
| Other financial expenses | -0.65 | -0.49 | |||
| Net income from associates (fin.) | 75.65 | 56.58 | 156.55 | 120.12 | 672.50 |
| Pre-tax profit | 75.65 | 56.58 | 156.55 | 119.48 | 671.87 |
| Income taxes | 0.03 | ||||
| Net earnings | 75.65 | 56.58 | 156.55 | 119.48 | 671.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.80 | 71.18 | 52.73 | 50.00 | 372.50 |
| Investments total | 71.80 | 71.18 | 52.73 | 50.00 | 372.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.50 | 57.38 | 117.74 | 122.85 | 350.00 |
| Current deferred tax assets | 0.06 | 6.75 | |||
| Short term receivables total | 56.50 | 57.38 | 117.80 | 122.85 | 356.75 |
| Cash and bank deposits | 7.27 | ||||
| Cash and cash equivalents | 7.27 | ||||
| Balance sheet total (assets) | 128.31 | 128.56 | 170.53 | 172.85 | 736.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 175.00 | 122.00 | 349.60 |
| Other reserves | 21.80 | 21.18 | -54.47 | 322.50 | |
| Retained earnings | -75.65 | -56.58 | - 156.55 | - 119.27 | - 671.89 |
| Profit of the financial year | 75.65 | 56.58 | 156.55 | 119.48 | 671.90 |
| Shareholders equity total | 128.31 | 128.38 | 170.53 | 172.20 | 722.11 |
| Non-current deferred tax liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current owed to group member | 0.22 | 14.40 | |||
| Short-term deferred tax liabilities | 0.43 | ||||
| Current liabilities total | 0.65 | 14.40 | |||
| Balance sheet total (liabilities) | 128.31 | 128.56 | 170.53 | 172.85 | 736.51 |
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