HB HOLDING AF 17/2 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27653618
Stormosevej 29, Studsgård 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 32.00 | 30.00 | 29.00 | 29.49 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -25.88 |
| EBIT | 9.00 | 6.00 | 4.00 | 3.00 | 3.60 |
| Other financial income | 1 537.00 | 340.00 | 1 200.00 | 1 134.00 | 328.21 |
| Other financial expenses | -55.00 | -1 723.00 | - 159.00 | - 146.00 | - 559.63 |
| Income from other inv. held as non-curr. assets | - 309.00 | 188.67 | |||
| Net income from associates (fin.) | 1 074.00 | -17.00 | 426.00 | ||
| Pre-tax profit | 2 565.00 | -1 394.00 | 1 471.00 | 682.00 | -39.15 |
| Income taxes | - 329.00 | 303.00 | - 236.00 | - 298.00 | 120.85 |
| Net earnings | 2 236.00 | -1 091.00 | 1 235.00 | 384.00 | 81.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 973.00 | 947.00 | 921.00 | 896.00 | 869.76 |
| Tangible assets total | 973.00 | 947.00 | 921.00 | 896.00 | 869.76 |
| Holdings in group member companies | 1 381.00 | 383.00 | 810.00 | 100.00 | 289.12 |
| Investments total | 1 381.00 | 383.00 | 810.00 | 100.00 | 289.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 992.00 | 816.00 | 1 251.00 | 1 284.35 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 356.00 | 601.00 | 201.00 | 41.00 | 37.20 |
| Short term receivables total | 384.00 | 1 593.00 | 1 017.00 | 1 292.00 | 1 321.91 |
| Other current investments | 9 105.00 | 7 260.00 | 8 494.00 | 7 407.00 | 5 916.88 |
| Cash and bank deposits | 227.00 | 614.00 | 372.00 | 180.00 | 1 376.37 |
| Cash and cash equivalents | 9 332.00 | 7 874.00 | 8 866.00 | 7 587.00 | 7 293.26 |
| Balance sheet total (assets) | 12 070.00 | 10 797.00 | 11 614.00 | 9 875.00 | 9 774.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Other reserves | - 126.60 | ||||
| Retained earnings | 7 206.00 | 9 327.00 | 7 996.00 | 9 232.00 | 9 489.43 |
| Profit of the financial year | 2 236.00 | -1 091.00 | 1 235.00 | 384.00 | 81.70 |
| Shareholders equity total | 9 567.00 | 8 361.00 | 9 478.00 | 9 741.00 | 9 696.13 |
| Provisions | 12.00 | 27.00 | 30.00 | ||
| Non-current loans from credit institutions | 614.00 | 576.00 | 546.00 | ||
| Non-current liabilities total | 614.00 | 576.00 | 546.00 | ||
| Current loans from credit institutions | 1 116.00 | 1 308.00 | 1 572.00 | 8.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 15.00 |
| Short-term deferred tax liabilities | 745.00 | 537.00 | 81.00 | 30.47 | |
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 2.00 | 2.45 | |
| Current liabilities total | 1 877.00 | 1 860.00 | 1 590.00 | 107.00 | 47.92 |
| Balance sheet total (liabilities) | 12 070.00 | 10 797.00 | 11 614.00 | 9 875.00 | 9 774.05 |
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