H. B. HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067081
Lupinvej 67, 8700 Horsens
Info@hbrens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.85 | - 261.98 | 3 359.58 | 104.41 | 104.89 |
| External services | -4.95 | -6.04 | -14.62 | -34.91 | -47.13 |
| Gross profit | -68.80 | - 268.02 | 3 344.97 | 69.50 | 57.77 |
| Total depreciation | -1 132.15 | ||||
| EBIT | -68.80 | - 268.02 | 3 344.97 | 69.50 | -1 074.38 |
| Other financial income | 31.54 | 111.87 | 228.22 | 185.15 | 126.80 |
| Other financial expenses | -78.82 | - 187.85 | -26.71 | - 253.66 | - 481.35 |
| Pre-tax profit | - 116.08 | - 344.00 | 3 546.48 | 0.99 | -1 428.92 |
| Income taxes | 6.61 | 70.15 | -23.11 | 31.86 | 52.77 |
| Net earnings | - 109.47 | - 273.85 | 3 523.37 | 32.86 | -1 376.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 154.90 | 2 624.03 | 4 300.77 | ||
| Tangible assets total | 1 154.90 | 2 624.03 | 4 300.77 | ||
| Holdings in group member companies | 2 522.34 | 2 260.36 | 5 619.95 | 6 348.79 | 6 453.69 |
| Investments total | 2 522.34 | 2 260.36 | 5 619.95 | 6 348.79 | 6 453.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 415.46 | 101.68 | |||
| Current deferred tax assets | 42.67 | 89.82 | 1 016.72 | 57.63 | 52.84 |
| Short term receivables total | 42.67 | 89.82 | 1 016.72 | 473.09 | 154.52 |
| Other current investments | 996.54 | 775.11 | 835.38 | 714.93 | 479.84 |
| Cash and bank deposits | 179.47 | 97.12 | 1 752.04 | 435.58 | 1.61 |
| Cash and cash equivalents | 1 176.00 | 872.22 | 2 587.42 | 1 150.51 | 481.45 |
| Balance sheet total (assets) | 3 741.01 | 3 222.41 | 10 378.98 | 10 596.42 | 11 390.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 828.84 | 1 566.86 | 4 926.45 | 5 030.85 | 5 135.75 |
| Retained earnings | 748.79 | 844.10 | -2 848.23 | 570.73 | 498.69 |
| Profit of the financial year | - 109.47 | - 273.85 | 3 523.37 | 32.86 | -1 376.15 |
| Shareholders equity total | 2 649.66 | 2 319.31 | 5 785.48 | 5 759.43 | 4 383.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 331.71 | ||||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 284.62 | 192.17 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 1 089.60 | 701.35 | 4 591.76 | 3 893.12 | 3 949.79 |
| Short-term deferred tax liabilities | 25.65 | ||||
| Other non-interest bearing current liabilities | 633.60 | 533.48 | |||
| Current liabilities total | 1 091.35 | 903.10 | 4 593.51 | 4 836.99 | 7 007.15 |
| Balance sheet total (liabilities) | 3 741.01 | 3 222.41 | 10 378.98 | 10 596.42 | 11 390.43 |
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