HB DETLEFSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27988075
Torvet 3, 8600 Silkeborg
Free credit report See parent company

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 259.48- 495.49
Employee benefit expenses- 300.00- 303.82
EBIT- 559.48- 799.31
Other financial income1 978.635 545.74
Other financial expenses- 280.56- 993.76
Income from other inv. held as non-curr. assets40 237.6724 489.00
Net income from associates (fin.)66 652.8476 983.89
Pre-tax profit108 029.10105 225.56
Income taxes- 171.48- 835.81
Net earnings107 857.62104 389.75

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters9 463.759 463.75
Tangible assets total9 463.759 463.75
Participating interests365 090.69442 074.58
Investments total365 090.69442 074.58
Non-current loans receivable178 740.29201 729.29
Long term receivables total178 740.29201 729.29
Inventories total
Current owed by particip. interest comp.2 396.66
Current other receivables1 717.252 410.70
Current deferred tax assets35.06331.16
Short term receivables total4 148.972 741.86
Other current investments15 609.5328 528.96
Cash and bank deposits12 282.001 196.82
Cash and cash equivalents27 891.5329 725.77
Balance sheet total (assets)585 335.22685 735.25

Equity and liabilities (kDKK)

2020
2021
Share capital803.00803.00
Retained earnings470 103.47577 961.09
Profit of the financial year107 857.62104 389.75
Shareholders equity total578 764.09683 153.85
Non-current liabilities total
Current trade creditors19.6331.13
Current owed to participating5 949.442 014.03
Short-term deferred tax liabilities197.42
Other non-interest bearing current liabilities404.65536.24
Current liabilities total6 571.132 581.40
Balance sheet total (liabilities)585 335.22685 735.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version