HB HOLDING, BREJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32656692
Brejning Strand 3, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.41 | -84.36 | - 348.94 | -90.19 | -55.79 |
| EBIT | -55.41 | -84.36 | - 348.94 | -90.19 | -55.79 |
| Other financial income | 12 344.80 | 60 006.26 | 9 229.26 | 9 207.40 | 3 763.11 |
| Other financial expenses | -3 006.77 | - 800.98 | - 130.67 | - 706.91 | -53 174.46 |
| Net income from associates (fin.) | 339.59 | -3 665.56 | -3 599.24 | -6 441.36 | -6 272.58 |
| Pre-tax profit | 9 622.22 | 55 455.36 | 5 150.41 | 1 968.94 | -55 739.71 |
| Income taxes | -1 717.44 | -9 431.31 | -1 057.09 | - 683.22 | 793.31 |
| Net earnings | 7 904.78 | 46 024.05 | 4 093.32 | 1 285.73 | -54 946.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 970.13 | 27 304.57 | 24 324.12 | 17 641.97 | 11 379.64 |
| Investments total | 30 970.13 | 27 304.57 | 24 324.12 | 17 641.97 | 11 379.64 |
| Non-current loans receivable | 66 467.77 | 71 863.08 | 72 026.20 | 76 147.74 | 61 151.13 |
| Non-current other receivables | 11 926.95 | 11 926.95 | 11 926.95 | 5 963.47 | |
| Long term receivables total | 66 467.77 | 83 790.03 | 83 953.15 | 88 074.68 | 67 114.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 601.92 | 67 718.25 | 77 003.00 | 86 125.20 | 66 225.08 |
| Current other receivables | 444.40 | 451.17 | 816.67 | 1 168.44 | |
| Current deferred tax assets | 11.78 | 8.83 | 6.62 | 1 055.93 | |
| Short term receivables total | 40 613.69 | 68 171.48 | 77 460.79 | 86 941.88 | 68 449.45 |
| Cash and bank deposits | 296.80 | 38.96 | 241.65 | 0.12 | 206.37 |
| Cash and cash equivalents | 296.80 | 38.96 | 241.65 | 0.12 | 206.37 |
| Balance sheet total (assets) | 138 348.40 | 179 305.05 | 185 979.71 | 192 658.65 | 147 150.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 |
| Retained earnings | 120 635.25 | 126 540.02 | 171 182.87 | 173 035.40 | 173 331.37 |
| Profit of the financial year | 7 904.78 | 46 024.05 | 4 093.32 | 1 285.73 | -54 946.40 |
| Shareholders equity total | 129 665.03 | 174 689.08 | 177 401.19 | 176 446.13 | 119 509.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 295.64 | 4 000.00 | 15 706.35 | 26 956.10 | |
| Current owed to participating | 210.00 | ||||
| Current owed to group member | 2 326.77 | 3 342.41 | 3 446.15 | ||
| Short-term deferred tax liabilities | 574.71 | 1 247.30 | 896.11 | 483.67 | |
| Other non-interest bearing current liabilities | 1 486.25 | 26.25 | 26.25 | 22.50 | 684.00 |
| Current liabilities total | 8 683.37 | 4 615.97 | 8 578.51 | 16 212.52 | 27 640.10 |
| Balance sheet total (liabilities) | 138 348.40 | 179 305.05 | 185 979.71 | 192 658.65 | 147 150.06 |
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