HBN HOLDING, RAMTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29693102
Skråvejen 2, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.75 | -14.29 | -11.99 | -16.87 | -14.37 |
| EBIT | -74.75 | -14.29 | -11.99 | -16.87 | -14.37 |
| Other financial income | 850.64 | 908.42 | 433.71 | 1 020.26 | 518.54 |
| Other financial expenses | -9.31 | -6.37 | -8.62 | - 413.37 | - 201.88 |
| Net income from associates (fin.) | 1 535.04 | 3 158.09 | 1 785.13 | 2 826.75 | 1 762.24 |
| Pre-tax profit | 2 301.62 | 4 045.84 | 2 198.22 | 3 416.76 | 2 064.53 |
| Income taxes | - 168.81 | - 195.01 | -92.60 | - 129.64 | -69.11 |
| Net earnings | 2 132.80 | 3 850.83 | 2 105.63 | 3 287.13 | 1 995.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 194.05 | 14 392.14 | 13 577.27 | 15 004.02 | 14 766.25 |
| Investments total | 14 194.05 | 14 392.14 | 13 577.27 | 15 004.02 | 14 766.25 |
| Non-curr. owed by group member comp. | 3 979.10 | 3 574.17 | 1 979.99 | 1 345.31 | |
| Long term receivables total | 3 979.10 | 3 574.17 | 1 979.99 | 1 345.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 192.21 | 1 575.05 | 5 043.66 | 3 818.48 | 5 710.95 |
| Prepayments and accrued income | 42.33 | 39.50 | |||
| Current other receivables | 5 860.71 | 10 885.73 | 9 432.17 | 9 702.61 | 6 555.65 |
| Current deferred tax assets | 68.04 | 1 239.06 | 380.18 | 761.52 | 745.37 |
| Short term receivables total | 13 120.95 | 13 699.83 | 14 856.01 | 14 324.94 | 13 051.47 |
| Other current investments | 2 030.46 | 2 779.74 | 2 881.32 | 7 140.04 | 8 804.71 |
| Cash and bank deposits | 339.22 | 172.37 | 520.38 | 228.62 | 2 478.96 |
| Cash and cash equivalents | 2 369.68 | 2 952.11 | 3 401.71 | 7 368.66 | 11 283.67 |
| Balance sheet total (assets) | 29 684.68 | 35 023.19 | 35 409.15 | 38 677.61 | 40 446.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 125.00 | 135.00 |
| Other reserves | 7 759.05 | 7 917.14 | 7 002.27 | 8 429.02 | 8 191.25 |
| Retained earnings | 19 543.99 | 21 404.31 | 26 050.01 | 26 603.89 | 29 993.78 |
| Profit of the financial year | 2 132.80 | 3 850.83 | 2 105.63 | 3 287.13 | 1 995.42 |
| Shareholders equity total | 29 673.85 | 33 411.68 | 35 402.90 | 38 570.03 | 40 440.45 |
| Non-current liabilities total | |||||
| Advances received | 2.50 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 2.09 | 807.13 | |||
| Current owed to group member | 798.13 | ||||
| Short-term deferred tax liabilities | 101.33 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 10.84 | 1 611.51 | 6.25 | 107.58 | 6.25 |
| Balance sheet total (liabilities) | 29 684.68 | 35 023.19 | 35 409.15 | 38 677.61 | 40 446.70 |
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