HB Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39122138
Skibsbakken 12, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.25 | -7.25 | -7.25 | -8.81 |
| EBIT | -6.88 | -7.25 | -7.25 | -7.25 | -8.81 |
| Other financial income | 6.00 | 6.18 | 4.24 | 4.33 | 4.43 |
| Other financial expenses | -21.56 | -22.71 | -22.85 | -23.96 | -24.36 |
| Net income from associates (fin.) | -78.27 | 200.49 | 69.80 | -14.35 | 121.49 |
| Pre-tax profit | - 100.71 | 176.71 | 43.94 | -41.23 | 92.75 |
| Net earnings | - 100.71 | 176.71 | 43.94 | -41.23 | 92.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 897.21 | 2 097.70 | 2 167.50 | 2 153.15 | 2 274.65 |
| Investments total | 1 897.21 | 2 097.70 | 2 167.50 | 2 153.15 | 2 274.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.00 | 212.18 | 216.42 | 220.75 | 225.17 |
| Short term receivables total | 206.00 | 212.18 | 216.42 | 220.75 | 225.17 |
| Cash and bank deposits | 37.71 | 36.70 | 35.46 | 34.30 | 25.49 |
| Cash and cash equivalents | 37.71 | 36.70 | 35.46 | 34.30 | 25.49 |
| Balance sheet total (assets) | 2 140.92 | 2 346.59 | 2 419.39 | 2 408.20 | 2 525.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 945.21 | 1 145.70 | 1 215.50 | 1 201.15 | 1 322.65 |
| Retained earnings | 124.76 | - 176.44 | -69.53 | -11.24 | - 173.96 |
| Profit of the financial year | - 100.71 | 176.71 | 43.94 | -41.23 | 92.75 |
| Shareholders equity total | 1 019.27 | 1 195.97 | 1 239.91 | 1 198.68 | 1 291.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 116.65 | 1 145.62 | 1 174.48 | 1 204.52 | 1 228.88 |
| Current liabilities total | 1 121.65 | 1 150.62 | 1 179.48 | 1 209.52 | 1 233.88 |
| Balance sheet total (liabilities) | 2 140.92 | 2 346.59 | 2 419.39 | 2 408.20 | 2 525.31 |
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