HB-Holding, Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42418153
Torpelundsvej 3, Ore 5792 Årslev
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-17.77-15.88-18.03-17.44
EBIT-17.77-15.88-18.03-17.44
Other financial expenses-23.54-46.57-43.26-36.65
Net income from associates (fin.)80.00400.00240.00
Pre-tax profit-41.3117.56338.71185.91
Net earnings-41.3117.56338.71185.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 340.802 340.802 340.802 340.80
Investments total2 340.802 340.802 340.802 340.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.0918.000.300.38
Cash and cash equivalents34.0918.000.300.38
Balance sheet total (assets)2 374.892 358.802 341.102 341.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-41.31-23.76314.96
Profit of the financial year-41.3117.56338.71185.91
Shareholders equity total-1.3116.24354.96540.87
Non-current other liabilities2 364.21
Non-current deferred tax liabilities2 330.561 973.841 770.51
Non-current liabilities total2 364.212 330.561 973.841 770.51
Current trade creditors12.0012.0012.0012.00
Current owed to participating0.3017.80
Current liabilities total12.0012.0012.3029.80
Balance sheet total (liabilities)2 374.892 358.802 341.102 341.18
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