HBB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34455198
Tandrupvej 2, Hørslev 8462 Harlev J
enggaardenis@gmail.com
tel: 86163364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.69 | 135.71 | 244.63 | 257.23 | 93.17 |
| Costs of manufacturing | -0.50 | -2.56 | -38.60 | ||
| External services | -0.90 | -1.93 | - 125.00 | - 136.15 | -69.57 |
| Rents | -1.69 | ||||
| Gross profit | 67.79 | 133.78 | 118.10 | 115.05 | -15.01 |
| Costs of management | -1.03 | -1.78 | |||
| EBIT | 67.79 | 133.78 | 118.10 | 115.05 | -15.01 |
| Other financial income | 1.64 | 0.63 | 0.94 | 2.06 | |
| Other financial expenses | -6.34 | -5.30 | -5.04 | -4.47 | -4.05 |
| Pre-tax profit | 61.45 | 130.11 | 113.69 | 111.51 | -17.00 |
| Income taxes | -13.55 | -28.63 | -25.01 | -0.33 | 5.94 |
| Net earnings | 47.90 | 101.49 | 88.68 | 111.18 | -11.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 310.00 | 1 420.00 | 1 420.00 | 1 425.00 | |
| Tangible assets total | 1 310.00 | 1 420.00 | 1 420.00 | 1 425.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.60 | ||||
| Current amounts owed by group member comp. | 780.00 | ||||
| Current other receivables | 24.60 | 10.20 | 0.32 | ||
| Short term receivables total | 39.60 | 24.60 | 10.20 | 0.32 | 780.00 |
| Cash and bank deposits | 11.01 | 13.01 | 1.17 | 15.79 | 9.93 |
| Cash and cash equivalents | 11.01 | 13.01 | 1.17 | 15.79 | 9.93 |
| Balance sheet total (assets) | 1 360.61 | 1 457.61 | 1 431.37 | 1 441.11 | 789.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 153.28 | 153.28 | 153.28 | 158.28 | |
| Retained earnings | 145.15 | 193.05 | 294.54 | 378.21 | 647.68 |
| Profit of the financial year | 47.90 | 101.49 | 88.68 | 111.18 | -11.06 |
| Shareholders equity total | 426.33 | 527.82 | 616.50 | 727.68 | 716.61 |
| Provisions | 58.16 | 82.36 | 82.36 | 59.26 | |
| Non-current loans from credit institutions | 448.55 | 406.26 | 363.97 | ||
| Non-current liabilities total | 448.55 | 406.26 | 363.97 | ||
| Current loans from credit institutions | 43.00 | 43.00 | 43.00 | 362.94 | |
| Current trade creditors | 94.23 | ||||
| Current owed to participating | 50.00 | 121.00 | |||
| Current owed to group member | 212.11 | 212.44 | 226.87 | 206.87 | 20.00 |
| Short-term deferred tax liabilities | 0.33 | 4.42 | 25.01 | 23.43 | 53.32 |
| Other non-interest bearing current liabilities | 27.90 | 60.30 | 73.66 | 60.94 | |
| Current liabilities total | 427.56 | 441.17 | 368.54 | 654.17 | 73.32 |
| Balance sheet total (liabilities) | 1 360.61 | 1 457.61 | 1 431.37 | 1 441.11 | 789.94 |
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