HBT Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39887479
Beerstedvej 7, Beersted 7752 Snedsted
henrikbthomsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -8.20 | -9.95 | -8.33 | -8.45 |
| EBIT | -9.73 | -8.20 | -9.95 | -8.33 | -8.45 |
| Other financial income | 18.53 | ||||
| Other financial expenses | - 270.25 | - 182.05 | -90.20 | -33.09 | -2.33 |
| Net income from associates (fin.) | 1 054.85 | 1 894.27 | 786.95 | 1 191.44 | 1 905.51 |
| Pre-tax profit | 774.87 | 1 704.02 | 686.80 | 1 150.03 | 1 913.26 |
| Income taxes | 61.37 | 41.76 | 18.62 | 7.97 | -2.20 |
| Net earnings | 836.25 | 1 745.78 | 705.42 | 1 157.99 | 1 911.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 665.33 | 7 059.61 | 5 846.56 | 6 038.00 | 6 443.50 |
| Investments total | 6 665.33 | 7 059.61 | 5 846.56 | 6 038.00 | 6 443.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 684.17 | ||||
| Current deferred tax assets | 397.40 | 670.43 | 347.41 | 440.47 | 575.23 |
| Short term receivables total | 397.40 | 670.43 | 347.41 | 440.47 | 1 259.40 |
| Cash and bank deposits | 9.24 | 2.39 | |||
| Cash and cash equivalents | 9.24 | 2.39 | |||
| Balance sheet total (assets) | 7 062.73 | 7 730.04 | 6 193.97 | 6 487.71 | 7 705.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 611.21 | 1 005.48 | 389.38 | ||
| Retained earnings | 227.15 | 612.62 | 3 306.68 | 3 953.21 | 4 660.82 |
| Profit of the financial year | 836.25 | 1 745.78 | 705.42 | 1 157.99 | 1 911.06 |
| Shareholders equity total | 1 724.60 | 3 470.38 | 4 119.31 | 5 220.10 | 7 072.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 558.40 | 1 190.97 | 824.66 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 409.61 | 2 093.99 | 919.53 | 823.86 | |
| Short-term deferred tax liabilities | 360.12 | 964.70 | 279.22 | 350.75 | 466.26 |
| Other non-interest bearing current liabilities | 41.24 | 83.00 | 156.78 | ||
| Current liabilities total | 5 338.13 | 4 259.66 | 2 074.66 | 1 267.61 | 633.04 |
| Balance sheet total (liabilities) | 7 062.73 | 7 730.04 | 6 193.97 | 6 487.71 | 7 705.30 |
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