HB HOLDING, BREJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32656692
Brejning Strand 3, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.85 | -55.41 | -84.36 | - 348.94 | - 115.19 |
| EBIT | -67.85 | -55.41 | -84.36 | - 348.94 | - 115.19 |
| Other financial income | 6 216.52 | 12 344.80 | 60 006.26 | 9 229.26 | 9 207.40 |
| Other financial expenses | -33.83 | -3 006.77 | - 800.98 | - 130.67 | - 681.91 |
| Net income from associates (fin.) | -4 175.34 | 339.59 | -3 665.56 | -3 599.24 | -6 441.36 |
| Pre-tax profit | 1 939.50 | 9 622.22 | 55 455.36 | 5 150.41 | 1 968.94 |
| Income taxes | -1 497.94 | -1 717.44 | -9 431.31 | -1 057.09 | - 683.22 |
| Net earnings | 441.56 | 7 904.78 | 46 024.05 | 4 093.32 | 1 285.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 590.34 | 30 970.13 | 27 304.57 | 24 324.12 | 17 641.97 |
| Investments total | 30 590.34 | 30 970.13 | 27 304.57 | 24 324.12 | 17 641.97 |
| Non-current loans receivable | 63 335.51 | 66 467.77 | 71 863.08 | 72 026.20 | 76 147.74 |
| Non-current other receivables | 11 926.95 | 11 926.95 | 11 926.95 | ||
| Long term receivables total | 63 335.51 | 66 467.77 | 83 790.03 | 83 953.15 | 88 074.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 697.64 | 40 601.92 | 67 718.25 | 77 003.00 | 86 125.20 |
| Current other receivables | 444.40 | 451.17 | 816.67 | ||
| Current deferred tax assets | 11.78 | 8.83 | 6.62 | ||
| Short term receivables total | 32 697.64 | 40 613.69 | 68 171.48 | 77 460.79 | 86 941.88 |
| Cash and bank deposits | 4 078.12 | 296.80 | 38.96 | 241.65 | 0.12 |
| Cash and cash equivalents | 4 078.12 | 296.80 | 38.96 | 241.65 | 0.12 |
| Balance sheet total (assets) | 130 701.62 | 138 348.40 | 179 305.05 | 185 979.71 | 192 658.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 121 153.49 | 120 635.25 | 126 540.02 | 171 182.87 | 173 035.40 |
| Profit of the financial year | 441.56 | 7 904.78 | 46 024.05 | 4 093.32 | 1 285.73 |
| Shareholders equity total | 121 720.05 | 129 665.03 | 174 689.08 | 177 401.19 | 176 446.13 |
| Provisions | 81.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 480.15 | 4 295.64 | 4 000.00 | 15 706.35 | |
| Current owed to participating | 210.00 | ||||
| Current owed to group member | 3 806.67 | 2 326.77 | 3 342.41 | 3 446.15 | |
| Short-term deferred tax liabilities | 1 126.98 | 574.71 | 1 247.30 | 896.11 | 483.67 |
| Other non-interest bearing current liabilities | 1 486.25 | 1 486.25 | 26.25 | 26.25 | 22.50 |
| Current liabilities total | 8 900.05 | 8 683.37 | 4 615.97 | 8 578.51 | 16 212.52 |
| Balance sheet total (liabilities) | 130 701.62 | 138 348.40 | 179 305.05 | 185 979.71 | 192 658.65 |
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