HBH Agro ApS — Credit Rating and Financial Key Figures
CVR number: 36904879
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 | 1 230.55 | -18.35 | -15.85 | -20.13 | -13.13 |
| EBIT | 1 230.55 | -18.35 | -15.85 | -20.13 | -13.13 |
| Other financial income | 8.14 | 37.87 | 44.78 | 97.99 | 105.03 |
| Other financial expenses | -4.04 | -5.76 | -6.89 | -15.37 | -17.55 |
| Pre-tax profit | 1 234.65 | 13.76 | 22.04 | 62.49 | 74.36 |
| Income taxes | - 161.53 | -3.03 | -4.85 | -13.75 | -16.36 |
| Net earnings | 1 073.11 | 10.73 | 17.19 | 48.74 | 58.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 894.08 | 1 917.22 | 1 946.21 | 2 024.07 | 2 115.98 |
| Short term receivables total | 1 894.08 | 1 917.22 | 1 946.21 | 2 024.07 | 2 115.98 |
| Cash and bank deposits | 0.33 | 0.07 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.33 | 0.07 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 894.41 | 1 917.29 | 1 946.23 | 2 024.09 | 2 116.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.34 | 1 552.45 | 1 563.18 | 1 580.38 | 1 629.12 |
| Profit of the financial year | 1 073.11 | 10.73 | 17.19 | 48.74 | 58.00 |
| Shareholders equity total | 1 602.45 | 1 613.18 | 1 630.38 | 1 679.12 | 1 737.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 95.51 | 276.30 | 285.82 | 305.18 | 335.50 |
| Short-term deferred tax liabilities | 175.37 | 3.03 | 4.85 | 13.75 | 16.36 |
| Other non-interest bearing current liabilities | 9.08 | 16.78 | 17.18 | 18.05 | 19.03 |
| Current liabilities total | 291.96 | 304.11 | 315.85 | 344.97 | 378.88 |
| Balance sheet total (liabilities) | 1 894.41 | 1 917.29 | 1 946.23 | 2 024.09 | 2 116.00 |
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.