HB INVEST STOHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31258804
Birkesøvej 7, Gammelstrup 7850 Stoholm Jyll
tel: 52763230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.57 | 81.39 | 86.77 | 103.13 | 88.32 |
| Total depreciation | -29.54 | -29.54 | -29.54 | -29.54 | -30.51 |
| EBIT | 80.03 | 51.85 | 57.23 | 73.59 | 57.81 |
| Other financial expenses | -46.32 | -44.34 | -49.06 | -47.50 | -45.27 |
| Pre-tax profit | 33.71 | 7.51 | 8.17 | 26.08 | 12.54 |
| Income taxes | -13.99 | -8.32 | -8.76 | -12.32 | -4.29 |
| Net earnings | 19.72 | -0.80 | -0.59 | 13.76 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 276.88 | 1 247.34 | 1 217.80 | 1 188.26 | 1 200.48 |
| Tangible assets total | 1 276.88 | 1 247.34 | 1 217.80 | 1 188.26 | 1 200.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 0.07 | |||
| Cash and bank deposits | 15.19 | 0.62 | 0.62 | 0.62 | 0.62 |
| Cash and cash equivalents | 15.19 | 0.62 | 0.62 | 0.62 | 0.62 |
| Balance sheet total (assets) | 1 292.06 | 1 247.95 | 1 218.49 | 1 188.95 | 1 201.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.40 | 30.13 | 29.32 | 28.73 | 42.50 |
| Profit of the financial year | 19.72 | -0.80 | -0.59 | 13.76 | 8.26 |
| Shareholders equity total | 155.13 | 154.32 | 153.73 | 167.50 | 175.75 |
| Non-current loans from credit institutions | 1 019.42 | 962.83 | 911.30 | 855.72 | 798.19 |
| Non-current deferred tax liabilities | 12.32 | 2.29 | |||
| Non-current liabilities total | 1 019.42 | 962.83 | 911.30 | 868.03 | 800.48 |
| Current loans from credit institutions | 53.06 | 57.91 | 93.67 | 86.44 | 111.04 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 13.87 | 58.90 | |||
| Short-term deferred tax liabilities | 12.49 | 14.32 | 11.09 | 2.77 | 8.33 |
| Other non-interest bearing current liabilities | 44.97 | 51.57 | 41.70 | 43.33 | 39.60 |
| Current liabilities total | 117.52 | 130.80 | 153.46 | 153.42 | 224.87 |
| Balance sheet total (liabilities) | 1 292.06 | 1 247.95 | 1 218.49 | 1 188.95 | 1 201.09 |
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