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H. B. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 24240673
Eckersbergsgade 13-15 A, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.76 | 40.57 | 42.50 | 37.91 | 32.34 |
| Total depreciation | -30.00 | -30.00 | -10.00 | ||
| EBIT | 11.76 | 10.57 | 32.50 | 37.91 | 32.34 |
| Other financial income | 399.86 | 483.72 | 1 173.66 | 1 230.68 | 3 106.32 |
| Other financial expenses | - 112.84 | -1 261.33 | - 115.46 | - 457.39 | -1 631.43 |
| Net income from associates (fin.) | 1 818.74 | 3 191.00 | 2 435.33 | 2 642.48 | 3 033.38 |
| Pre-tax profit | 2 117.51 | 2 423.95 | 3 526.03 | 3 453.68 | 4 540.61 |
| Income taxes | -65.63 | 166.57 | - 226.63 | - 223.00 | - 271.20 |
| Net earnings | 2 051.88 | 2 590.53 | 3 299.40 | 3 230.68 | 4 269.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 80.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Holdings in group member companies | 22 160.84 | 24 620.94 | 14 370.39 | 16 341.86 | 17 132.74 |
| Investments total | 22 160.84 | 24 620.94 | 14 370.39 | 16 341.86 | 17 132.74 |
| Non-current loans receivable | 4.00 | ||||
| Non-current other receivables | 8 444.11 | 7 775.14 | 2 981.98 | ||
| Long term receivables total | 8 444.11 | 7 775.14 | 2 985.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 949.99 | 994.15 | 1 023.80 | 29.79 | |
| Prepayments and accrued income | 5.02 | 27.12 | 6.49 | ||
| Current other receivables | 96.85 | 200.00 | 125.45 | 419.00 | 5 049.78 |
| Current deferred tax assets | 368.43 | 930.59 | 1 096.85 | 1 160.90 | 1 264.60 |
| Short term receivables total | 1 415.27 | 2 124.74 | 2 251.13 | 1 607.02 | 6 350.66 |
| Other current investments | 4 480.01 | 5 901.50 | 4 951.55 | 11 860.60 | 17 782.96 |
| Cash and bank deposits | 82.67 | 669.16 | 4 793.22 | 4 680.04 | 2 879.26 |
| Cash and cash equivalents | 4 562.68 | 6 570.66 | 9 744.77 | 16 540.64 | 20 662.21 |
| Balance sheet total (assets) | 28 218.79 | 33 366.35 | 34 850.39 | 42 304.66 | 47 171.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 19 512.52 | 19 529.83 | 12 156.37 | 12 524.63 | 9 298.22 |
| Shares repurchased | 57.20 | 2 600.00 | 1 000.00 | 200.00 | 800.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 6 136.25 | 5 570.82 | 14 534.81 | 17 265.95 | 22 923.04 |
| Profit of the financial year | 2 051.88 | 2 590.53 | 3 299.40 | 3 230.68 | 4 269.41 |
| Shareholders equity total | 27 882.85 | 29 216.18 | 31 115.58 | 33 346.26 | 37 415.67 |
| Provisions | 4.40 | 3.30 | 1.38 | 3.23 | 8.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | |||
| Current owed to participating | 9.40 | 254.47 | 207.60 | 105.96 | 5.96 |
| Current owed to group member | 317.76 | 3 513.10 | 2 684.91 | 7 778.58 | 8 495.50 |
| Short-term deferred tax liabilities | 374.92 | 836.56 | 1 058.13 | 1 238.17 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 331.53 | 4 146.87 | 3 733.44 | 8 955.17 | 9 747.13 |
| Balance sheet total (liabilities) | 28 218.79 | 33 366.35 | 34 850.39 | 42 304.66 | 47 171.60 |
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