HB DETLEFSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27988075
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.56 | - 482.21 | - 286.66 | - 217.84 | - 196.56 |
| Employee benefit expenses | - 300.00 | - 303.82 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 518.55 | - 786.03 | - 586.66 | - 517.84 | - 496.56 |
| Other financial income | 1 978.63 | 5 545.74 | 1 708.47 | 2 260.05 | 2 469.63 |
| Other financial expenses | - 280.56 | - 993.76 | -6 247.70 | - 134.30 | - 111.52 |
| Income from other inv. held as non-curr. assets | 40 237.67 | 24 489.00 | -18 422.00 | 9 172.88 | 22 553.12 |
| Net income from associates (fin.) | 66 645.29 | 76 973.52 | -42 006.42 | 60 415.78 | 89 673.35 |
| Pre-tax profit | 108 062.48 | 105 228.47 | -65 554.32 | 71 196.57 | 114 088.01 |
| Income taxes | - 204.86 | - 838.71 | -1.34 | 1.08 | 9.60 |
| Net earnings | 107 857.62 | 104 389.75 | -65 555.65 | 71 197.65 | 114 097.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359 861.66 | 436 493.28 | 393 266.87 | 453 035.49 | 540 717.06 |
| Participating interests | 16 686.69 | 17 028.58 | 16 248.58 | 6 895.73 | 8 887.51 |
| Investments total | 376 548.34 | 453 521.86 | 409 515.44 | 459 931.22 | 549 604.57 |
| Non-current loans receivable | 178 707.00 | 201 696.00 | 183 274.00 | 192 446.88 | 215 000.00 |
| Long term receivables total | 178 707.00 | 201 696.00 | 183 274.00 | 192 446.88 | 215 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.77 | 2.81 | |||
| Current owed by particip. interest comp. | 2 396.66 | ||||
| Current other receivables | 693.45 | 718.42 | 551.45 | 604.34 | |
| Current deferred tax assets | 296.10 | 362.51 | 321.49 | 283.25 | |
| Short term receivables total | 2 399.43 | 992.36 | 1 080.93 | 872.94 | 887.60 |
| Other current investments | 15 544.26 | 28 463.69 | 21 703.06 | 23 153.31 | 23 662.11 |
| Cash and bank deposits | 12 130.80 | 1 055.28 | 4 201.27 | 3 858.50 | 1 007.60 |
| Cash and cash equivalents | 27 675.06 | 29 518.97 | 25 904.32 | 27 011.81 | 24 669.71 |
| Balance sheet total (assets) | 585 329.83 | 685 729.20 | 619 774.69 | 680 262.85 | 790 161.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 803.00 | 803.00 | 803.00 | 803.00 | 803.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | 133 482.74 | 210 456.25 | 166 457.84 | 202 873.61 | 306 546.96 |
| Retained earnings | 336 620.73 | 367 504.84 | 515 893.01 | 385 921.58 | 367 445.88 |
| Profit of the financial year | 107 857.62 | 104 389.75 | -65 555.65 | 71 197.65 | 114 097.62 |
| Shareholders equity total | 578 764.09 | 683 153.85 | 617 598.19 | 674 795.85 | 788 893.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 22.13 | 35.62 | 36.25 | 37.50 |
| Current owed to participating | 5 949.44 | 2 014.03 | 1 604.59 | 4 894.47 | 694.63 |
| Short-term deferred tax liabilities | 199.53 | 2.90 | |||
| Other non-interest bearing current liabilities | 404.65 | 536.29 | 536.29 | 536.29 | 536.28 |
| Current liabilities total | 6 565.74 | 2 575.35 | 2 176.50 | 5 467.01 | 1 268.41 |
| Balance sheet total (liabilities) | 585 329.83 | 685 729.20 | 619 774.69 | 680 262.85 | 790 161.88 |
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