HBH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31948878
Nr Vedbyvej 12, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.71 | -34.90 | -46.60 | -37.48 | -46.18 |
| EBIT | -34.71 | -34.90 | -46.60 | -37.48 | -46.18 |
| Other financial income | 136.98 | 4.67 | 1.47 | 5.83 | 19.31 |
| Other financial expenses | - 229.68 | - 267.57 | -1 713.45 | -4 772.51 | -1 415.70 |
| Income from other inv. held as non-curr. assets | 423.98 | 1 298.06 | 1 061.53 | 248.31 | |
| Pre-tax profit | 296.57 | 1 000.25 | - 697.06 | -4 555.85 | -1 442.58 |
| Net earnings | 296.57 | 1 000.25 | - 697.06 | -4 555.85 | -1 442.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 584.08 | 9 852.78 | 9 410.88 | 7 555.03 | 9 218.31 |
| Non-current other receivables | 554.50 | 279.94 | 317.06 | 1 115.70 | 1 265.00 |
| Long term receivables total | 7 138.58 | 10 132.71 | 9 727.95 | 8 670.73 | 10 483.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.20 | 62.42 | 63.89 | 67.13 | 70.78 |
| Current other receivables | 1 297.00 | 1 297.00 | 1 297.00 | 1 297.00 | 1 247.00 |
| Short term receivables total | 1 358.20 | 1 359.43 | 1 360.89 | 1 364.13 | 1 317.78 |
| Cash and bank deposits | 0.37 | 17.02 | 3.13 | 5.12 | 2.20 |
| Cash and cash equivalents | 0.37 | 17.02 | 3.13 | 5.12 | 2.20 |
| Balance sheet total (assets) | 8 497.15 | 11 509.16 | 11 091.97 | 10 039.99 | 11 803.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 215.60 | -11 919.03 | -10 918.78 | -11 615.84 | -16 171.69 |
| Profit of the financial year | 296.57 | 1 000.25 | - 697.06 | -4 555.85 | -1 442.58 |
| Shareholders equity total | -11 794.03 | -10 793.78 | -11 490.84 | -16 046.69 | -17 489.27 |
| Capital loans | 8 537.44 | 8 533.99 | 8 534.22 | 8 553.04 | 8 561.19 |
| Non-current liabilities total | 8 537.44 | 8 533.99 | 8 534.22 | 8 553.04 | 8 561.19 |
| Current loans from credit institutions | 1 995.63 | 1 288.00 | 1 274.82 | 1 299.35 | 1 304.18 |
| Current owed to group member | 9 474.07 | 12 196.90 | 12 305.72 | 15 766.24 | 18 953.15 |
| Other non-interest bearing current liabilities | 284.04 | 284.04 | 468.04 | 468.04 | 474.04 |
| Current liabilities total | 11 753.75 | 13 768.94 | 14 048.58 | 17 533.63 | 20 731.38 |
| Balance sheet total (liabilities) | 8 497.15 | 11 509.16 | 11 091.97 | 10 039.99 | 11 803.30 |
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