HB HOLDING AF 17/2 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27653618
Stormosevej 29, Studsgård 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 35.00 | 32.00 | 30.00 | 29.46 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -25.88 |
| EBIT | 3.00 | 9.00 | 6.00 | 4.00 | 3.58 |
| Other financial income | 509.00 | 1 537.00 | 340.00 | 1 200.00 | 1 133.64 |
| Other financial expenses | -56.00 | -55.00 | -1 723.00 | - 159.00 | - 146.28 |
| Net income from associates (fin.) | 158.00 | 1 074.00 | -17.00 | 426.00 | - 308.88 |
| Pre-tax profit | 614.00 | 2 565.00 | -1 394.00 | 1 471.00 | 682.05 |
| Income taxes | - 101.00 | - 329.00 | 303.00 | - 236.00 | - 297.72 |
| Net earnings | 513.00 | 2 236.00 | -1 091.00 | 1 235.00 | 384.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.00 | 973.00 | 947.00 | 921.00 | 895.64 |
| Tangible assets total | 999.00 | 973.00 | 947.00 | 921.00 | 895.64 |
| Holdings in group member companies | 307.00 | 1 381.00 | 383.00 | 810.00 | 100.45 |
| Investments total | 307.00 | 1 381.00 | 383.00 | 810.00 | 100.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.00 | 28.00 | 992.00 | 816.00 | 1 250.60 |
| Current deferred tax assets | 149.00 | 356.00 | 601.00 | 201.00 | 41.49 |
| Short term receivables total | 741.00 | 384.00 | 1 593.00 | 1 017.00 | 1 292.09 |
| Other current investments | 7 539.00 | 9 105.00 | 7 260.00 | 8 494.00 | 7 407.48 |
| Cash and bank deposits | 328.00 | 227.00 | 614.00 | 372.00 | 179.87 |
| Cash and cash equivalents | 7 867.00 | 9 332.00 | 7 874.00 | 8 866.00 | 7 587.35 |
| Balance sheet total (assets) | 9 914.00 | 12 070.00 | 10 797.00 | 11 614.00 | 9 875.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 6 806.00 | 7 206.00 | 9 327.00 | 7 996.00 | 9 231.70 |
| Profit of the financial year | 513.00 | 2 236.00 | -1 091.00 | 1 235.00 | 384.33 |
| Shareholders equity total | 7 444.00 | 9 567.00 | 8 361.00 | 9 478.00 | 9 741.03 |
| Provisions | 9.00 | 12.00 | 27.00 | ||
| Non-current loans from credit institutions | 656.00 | 614.00 | 576.00 | 546.00 | |
| Non-current liabilities total | 656.00 | 614.00 | 576.00 | 546.00 | |
| Current loans from credit institutions | 1 542.00 | 1 116.00 | 1 308.00 | 1 572.00 | 7.89 |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 237.00 | 745.00 | 537.00 | 82.01 | |
| Other non-interest bearing current liabilities | 6.00 | 1.00 | 3.00 | 2.60 | |
| Current liabilities total | 1 805.00 | 1 877.00 | 1 860.00 | 1 590.00 | 107.50 |
| Balance sheet total (liabilities) | 9 914.00 | 12 070.00 | 10 797.00 | 11 614.00 | 9 875.53 |
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.