HBJ2466 ApS — Credit Rating and Financial Key Figures
CVR number: 33950144
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.00 | 107.00 | 108.00 | 109.00 | 108.00 |
| External services | -9.00 | -9.00 | -10.00 | -12.00 | -12.49 |
| Rents | -27.00 | -22.00 | -23.00 | -26.00 | -25.01 |
| Gross profit | 71.00 | 76.00 | 75.00 | 71.00 | 70.50 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -24.26 |
| EBIT | 47.00 | 52.00 | 51.00 | 47.00 | 46.23 |
| Other financial income | 118.00 | 595.00 | 149.00 | 128.00 | 330.16 |
| Other financial expenses | -29.00 | -27.00 | - 416.00 | -46.00 | -32.22 |
| Reduction non-current investment assets | -43.00 | 38.00 | 5.00 | ||
| Pre-tax profit | 136.00 | 577.00 | - 178.00 | 134.00 | 344.18 |
| Income taxes | -35.00 | - 142.00 | -73.24 | ||
| Net earnings | 101.00 | 435.00 | - 178.00 | 134.00 | 270.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 718.00 | 1 694.00 | 1 670.00 | 1 645.00 | 1 620.66 |
| Tangible assets total | 1 718.00 | 1 694.00 | 1 670.00 | 1 645.00 | 1 620.66 |
| Investments total | |||||
| Non-current loans receivable | 189.00 | 146.00 | 184.00 | 189.00 | 188.63 |
| Long term receivables total | 189.00 | 146.00 | 184.00 | 189.00 | 188.63 |
| Inventories total | |||||
| Current other receivables | 8.00 | 54.00 | |||
| Current deferred tax assets | 41.00 | 71.00 | 45.85 | ||
| Short term receivables total | 8.00 | 95.00 | 71.00 | 45.85 | |
| Other current investments | 2 051.00 | 2 629.00 | 2 281.00 | 2 374.00 | 2 962.94 |
| Cash and bank deposits | 66.00 | 100.00 | 84.00 | 204.00 | 25.97 |
| Cash and cash equivalents | 2 117.00 | 2 729.00 | 2 365.00 | 2 578.00 | 2 988.90 |
| Balance sheet total (assets) | 4 024.00 | 4 577.00 | 4 314.00 | 4 483.00 | 4 844.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 937.00 | 3 038.00 | 3 473.00 | 3 295.00 | 3 428.94 |
| Profit of the financial year | 101.00 | 435.00 | - 178.00 | 134.00 | 270.94 |
| Shareholders equity total | 3 288.00 | 3 723.00 | 3 545.00 | 3 679.00 | 3 949.88 |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current deferred tax liabilities | 67.11 | ||||
| Non-current liabilities total | 27.00 | 27.00 | 27.00 | 27.00 | 94.12 |
| Current loans from credit institutions | 17.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 121.00 | |||
| Other non-interest bearing current liabilities | 679.00 | 706.00 | 742.00 | 777.00 | 800.04 |
| Current liabilities total | 709.00 | 827.00 | 742.00 | 777.00 | 800.04 |
| Balance sheet total (liabilities) | 4 024.00 | 4 577.00 | 4 314.00 | 4 483.00 | 4 844.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.