HBJ Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 27700705
Sølystvej 2 A, 8600 Silkeborg
tel: 86869199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.53 | 90.36 | 95.75 | 97.57 | 69.57 |
| Total depreciation | - 141.86 | - 141.86 | - 141.86 | - 141.86 | - 141.86 |
| EBIT | -18.33 | -51.50 | -46.11 | -44.29 | -72.29 |
| Other financial income | 129.31 | 2 930.29 | 765.26 | 2 558.06 | |
| Other financial expenses | -6.48 | -10.85 | -19.28 | -3.28 | -5.23 |
| Reduction non-current investment assets | -1 455.68 | ||||
| Income from other inv. held as non-curr. assets | 813.93 | 77.49 | 89.32 | ||
| Pre-tax profit | 918.43 | 2 945.43 | -1 431.75 | 717.68 | 2 480.54 |
| Income taxes | - 202.87 | - 647.99 | 302.79 | - 159.60 | - 554.09 |
| Net earnings | 715.56 | 2 297.44 | -1 128.96 | 558.08 | 1 926.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 332.18 | 1 190.31 | 1 048.45 | 906.59 | 764.73 |
| Tangible assets total | 1 332.18 | 1 190.31 | 1 048.45 | 906.59 | 764.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.43 | ||||
| Current other receivables | 3.50 | 0.10 | |||
| Current deferred tax assets | 211.12 | 153.78 | 73.07 | ||
| Short term receivables total | 3.50 | 0.10 | 211.12 | 153.78 | 87.50 |
| Other current investments | 8 595.64 | 15 279.41 | 12 810.84 | 13 220.21 | 15 646.62 |
| Cash and bank deposits | 4 318.70 | 308.78 | 181.86 | 86.59 | 200.57 |
| Cash and cash equivalents | 12 914.34 | 15 588.18 | 12 992.70 | 13 306.79 | 15 847.19 |
| Balance sheet total (assets) | 14 250.02 | 16 778.60 | 14 252.27 | 14 367.17 | 16 699.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 1 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 766.74 | 12 282.30 | 14 465.34 | 13 218.59 | 13 654.67 |
| Profit of the financial year | 715.56 | 2 297.44 | -1 128.96 | 558.08 | 1 926.46 |
| Shareholders equity total | 13 842.90 | 16 029.74 | 13 700.78 | 14 144.47 | 15 953.13 |
| Provisions | 120.53 | 132.46 | 113.65 | ||
| Non-current deferred tax liabilities | 543.35 | 319.47 | |||
| Non-current liabilities total | 543.35 | 319.47 | |||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 11.53 | 8.03 | 410.45 | ||
| Other non-interest bearing current liabilities | 253.05 | 43.02 | 119.03 | 200.70 | 291.18 |
| Current liabilities total | 286.58 | 73.05 | 551.48 | 222.70 | 313.18 |
| Balance sheet total (liabilities) | 14 250.02 | 16 778.60 | 14 252.27 | 14 367.17 | 16 699.42 |
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