HBN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30737687
Wibroesvej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.94 | -26.79 | - 195.38 | - 184.04 | -77.73 |
| Reduction in value of non-current assets | 392.39 | ||||
| EBIT | -91.94 | -26.79 | - 195.38 | - 184.04 | 314.67 |
| Other financial income | 9.00 | 8.00 | 6.45 | 10.84 | |
| Other financial expenses | - 100.06 | -32.05 | -83.53 | -32.90 | -31.45 |
| Net income from associates (fin.) | 2 115.11 | - 133.81 | 5 278.44 | - 391.54 | - 546.60 |
| Pre-tax profit | 1 923.12 | - 183.65 | 5 007.52 | - 602.04 | - 252.55 |
| Net earnings | 1 923.12 | - 183.65 | 5 007.52 | - 602.04 | - 252.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 365.85 | 3 953.28 | 4 695.00 | ||
| Tangible assets total | 2 365.85 | 3 953.28 | 4 695.00 | ||
| Holdings in group member companies | 3 562.81 | 3 429.00 | 3 555.50 | 3 049.62 | 2 526.54 |
| Participating interests | 114.34 | 90.82 | |||
| Investments total | 3 562.81 | 3 429.00 | 3 555.50 | 3 163.96 | 2 617.36 |
| Non-current loans receivable | 745.64 | 944.88 | 944.88 | ||
| Long term receivables total | 745.64 | 944.88 | 944.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 191.13 | 308.37 | 430.05 | |
| Current owed by particip. interest comp. | 20.40 | 122.81 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 1 000.00 | 191.14 | 328.78 | 552.86 | |
| Cash and bank deposits | 1.49 | 2 939.19 | 449.95 | ||
| Cash and cash equivalents | 1.49 | 2 939.19 | 449.95 | ||
| Balance sheet total (assets) | 3 564.30 | 4 429.00 | 9 797.33 | 8 840.84 | 8 810.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 61.00 | |||
| Other reserves | 2 943.49 | 2 551.94 | 2 005.34 | ||
| Retained earnings | 1 319.09 | 3 242.20 | - 112.11 | 5 226.95 | 5 110.51 |
| Profit of the financial year | 1 923.12 | - 183.65 | 5 007.52 | - 602.04 | - 252.55 |
| Shareholders equity total | 3 367.20 | 3 183.56 | 7 963.90 | 7 361.86 | 7 049.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 908.93 | 0.49 | 658.24 | ||
| Current trade creditors | 6.50 | 6.50 | 30.13 | 49.50 | 12.00 |
| Current owed to participating | 190.59 | 304.56 | 27.57 | 26.17 | 71.37 |
| Current owed to group member | 25.45 | 1 775.25 | 1 391.27 | 1 000.20 | |
| Other non-interest bearing current liabilities | 12.05 | 18.98 | |||
| Current liabilities total | 197.09 | 1 245.44 | 1 833.44 | 1 478.99 | 1 760.78 |
| Balance sheet total (liabilities) | 3 564.30 | 4 429.00 | 9 797.33 | 8 840.84 | 8 810.09 |
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