HB INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27970087
Elmedals Allé 6, Dalum 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.18 | -31.29 | |||
| Gross profit | -30.18 | -31.29 | - 120.40 | -15.14 | -30.30 |
| EBIT | -30.18 | -31.29 | - 120.40 | -15.14 | -30.30 |
| Other financial income | 52.52 | 45.07 | 36.68 | ||
| Other financial expenses | -0.17 | -0.90 | -39.84 | -1.27 | -2.42 |
| Net income from associates (fin.) | - 164.63 | ||||
| Pre-tax profit | 22.18 | 12.88 | - 123.56 | - 181.04 | -32.72 |
| Income taxes | -4.91 | -2.93 | 27.12 | -27.12 | |
| Net earnings | 17.27 | 9.96 | -96.44 | - 208.16 | -32.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.13 | 43.13 | 43.13 | ||
| Investments total | 43.13 | 43.13 | 43.13 | ||
| Non-current other receivables | 186.94 | ||||
| Long term receivables total | 186.94 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 643.41 | 608.48 | 495.16 | ||
| Current other receivables | 191.84 | 79.47 | |||
| Current deferred tax assets | 27.12 | ||||
| Short term receivables total | 643.41 | 800.32 | 601.75 | ||
| Cash and bank deposits | 14.55 | 20.63 | 27.00 | 341.18 | 192.21 |
| Cash and cash equivalents | 14.55 | 20.63 | 27.00 | 341.18 | 192.21 |
| Balance sheet total (assets) | 888.03 | 864.07 | 671.87 | 341.18 | 192.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 688.83 | 598.11 | 497.46 | 288.02 | 79.86 |
| Profit of the financial year | 17.27 | 9.96 | -96.44 | - 208.16 | -32.72 |
| Shareholders equity total | 831.11 | 841.06 | 636.62 | 317.86 | 172.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.28 | 11.94 | |||
| Short-term deferred tax liabilities | 4.91 | 7.98 | |||
| Other non-interest bearing current liabilities | 14.74 | 15.03 | 23.31 | 23.32 | 20.07 |
| Current liabilities total | 56.92 | 23.01 | 35.25 | 23.32 | 20.07 |
| Balance sheet total (liabilities) | 888.03 | 864.07 | 671.87 | 341.18 | 192.21 |
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