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HBT Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39887479
Beerstedvej 7, Beersted 7752 Snedsted
henrikbthomsen@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.20-9.95-8.33-8.45-9.44
EBIT-8.20-9.95-8.33-8.45-9.44
Other financial income18.5376.61
Other financial expenses- 182.05-90.20-33.09-2.33-1.36
Net income from associates (fin.)1 894.27786.951 191.441 905.511 996.05
Pre-tax profit1 704.02686.801 150.031 913.262 061.86
Income taxes41.7618.627.97-2.20-29.52
Net earnings1 745.78705.421 157.991 911.062 032.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 059.615 846.566 038.006 443.506 439.55
Investments total7 059.615 846.566 038.006 443.506 439.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.684.171 802.75
Current deferred tax assets670.43347.41440.47575.231 534.64
Short term receivables total670.43347.41440.471 259.403 337.39
Cash and bank deposits9.242.395.61
Cash and cash equivalents9.242.395.61
Balance sheet total (assets)7 730.046 193.976 487.717 705.309 782.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 005.48389.38385.42
Retained earnings612.623 306.683 953.214 660.826 508.34
Profit of the financial year1 745.78705.421 157.991 911.062 032.34
Shareholders equity total3 470.384 119.315 220.107 072.269 043.60
Non-current liabilities total
Current loans from credit institutions1 190.97824.66
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member2 093.99919.53823.86
Short-term deferred tax liabilities964.70279.22350.75466.26728.95
Other non-interest bearing current liabilities41.2483.00156.78
Current liabilities total4 259.662 074.661 267.61633.04738.95
Balance sheet total (liabilities)7 730.046 193.976 487.717 705.309 782.55
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