H. B. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 24240673
Eckersbergsgade 13-15 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.13 | 43.93 | 41.76 | 40.57 | 42.50 |
| Total depreciation | -20.00 | -30.00 | -30.00 | -30.00 | -10.00 |
| EBIT | 8.13 | 13.93 | 11.76 | 10.57 | 32.50 |
| Other financial income | 331.27 | 293.67 | 399.86 | 483.72 | 1 465.22 |
| Other financial expenses | - 387.10 | - 500.40 | - 112.84 | -1 261.33 | - 115.46 |
| Net income from associates (fin.) | 2 517.51 | 1 611.59 | 1 818.74 | 3 191.00 | 2 143.78 |
| Pre-tax profit | 2 469.81 | 1 418.79 | 2 117.51 | 2 423.95 | 3 526.03 |
| Income taxes | 9.01 | 42.43 | -65.63 | 166.57 | - 226.63 |
| Net earnings | 2 478.82 | 1 461.22 | 2 051.88 | 2 590.53 | 3 299.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 110.00 | 80.00 | 50.00 | 40.00 |
| Tangible assets total | 140.00 | 110.00 | 80.00 | 50.00 | 40.00 |
| Holdings in group member companies | 21 946.48 | 21 618.03 | 22 160.84 | 24 620.94 | 14 370.39 |
| Investments total | 21 946.48 | 21 618.03 | 22 160.84 | 24 620.94 | 14 370.39 |
| Non-current other receivables | 8 444.11 | ||||
| Long term receivables total | 8 444.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 198.80 | 1 419.51 | 949.99 | 994.15 | 1 023.80 |
| Prepayments and accrued income | 5.02 | ||||
| Current other receivables | 96.85 | 200.00 | 125.45 | ||
| Current deferred tax assets | 607.88 | 334.44 | 368.43 | 930.59 | 1 096.85 |
| Short term receivables total | 2 806.67 | 1 753.95 | 1 415.27 | 2 124.74 | 2 251.13 |
| Other current investments | 2 417.92 | 2 225.80 | 4 480.01 | 5 901.50 | 4 951.55 |
| Cash and bank deposits | 907.13 | 1 103.77 | 82.67 | 669.16 | 4 793.22 |
| Cash and cash equivalents | 3 325.05 | 3 329.57 | 4 562.68 | 6 570.66 | 9 744.77 |
| Balance sheet total (assets) | 28 218.21 | 26 811.55 | 28 218.79 | 33 366.35 | 34 850.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 19 512.52 | 19 529.83 | 12 156.37 | ||
| Shares repurchased | 250.00 | 56.50 | 57.20 | 2 600.00 | 1 000.00 |
| Other reserves | 18 089.01 | 18 424.68 | -1 200.00 | ||
| Retained earnings | 3 733.41 | 5 820.07 | 6 136.25 | 5 570.82 | 14 534.81 |
| Profit of the financial year | 2 478.82 | 1 461.22 | 2 051.88 | 2 590.53 | 3 299.40 |
| Shareholders equity total | 24 676.25 | 25 887.47 | 27 882.85 | 29 216.18 | 31 115.58 |
| Provisions | 6.60 | 4.40 | 3.30 | 1.38 | |
| Non-current liabilities total | |||||
| Current owed to participating | 231.38 | 16.90 | 9.40 | 254.47 | 207.60 |
| Current owed to group member | 3 045.70 | 893.08 | 317.76 | 3 513.10 | 2 684.91 |
| Short-term deferred tax liabilities | 192.31 | 374.92 | 836.56 | ||
| Other non-interest bearing current liabilities | 72.56 | 7.50 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 3 541.96 | 917.48 | 331.53 | 4 146.87 | 3 733.44 |
| Balance sheet total (liabilities) | 28 218.21 | 26 811.55 | 28 218.79 | 33 366.35 | 34 850.39 |
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