HBS-KBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779379
Løgstørvej 8, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.07 | 386.43 | 386.46 | - 315.26 | 395.73 |
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -5.63 |
| Gross profit | 291.32 | 382.68 | 382.71 | - 319.01 | 390.11 |
| EBIT | 291.32 | 382.68 | 382.71 | - 319.01 | 390.11 |
| Other financial income | 36.60 | 23.56 | 40.51 | 48.59 | |
| Other financial expenses | -5.73 | -12.82 | -32.19 | -0.29 | -0.35 |
| Pre-tax profit | 322.19 | 393.43 | 350.52 | - 278.80 | 438.34 |
| Income taxes | -6.16 | -1.55 | 7.91 | -8.09 | -8.91 |
| Net earnings | 316.03 | 391.87 | 358.43 | - 286.88 | 429.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 284.80 | 2 376.17 | 2 376.19 | 1 674.47 | 2 070.21 |
| Investments total | 2 284.80 | 2 376.17 | 2 376.19 | 1 674.47 | 2 070.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 827.69 | 1 201.25 | 415.05 | ||
| Current other receivables | 7.91 | ||||
| Short term receivables total | 1 827.69 | 1 201.25 | 7.91 | 415.05 | |
| Cash and bank deposits | 680.33 | 1 495.91 | 3 743.61 | 3 266.38 | 2 804.31 |
| Cash and cash equivalents | 680.33 | 1 495.91 | 3 743.61 | 3 266.38 | 2 804.31 |
| Balance sheet total (assets) | 4 792.82 | 5 073.33 | 6 127.71 | 4 940.86 | 5 289.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 1 852.24 | 1 852.24 | 1 852.24 | 1 674.48 | 1 951.46 |
| Retained earnings | 2 293.21 | 2 494.84 | 2 686.71 | 3 100.90 | 2 402.04 |
| Profit of the financial year | 316.03 | 391.87 | 358.43 | - 286.88 | 429.43 |
| Shareholders equity total | 4 699.48 | 4 978.35 | 5 222.38 | 4 735.49 | 5 042.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 8.09 | ||||
| Current owed to group member | 67.98 | 89.48 | 901.59 | 193.53 | 224.64 |
| Short-term deferred tax liabilities | 6.16 | 1.55 | 8.09 | 8.91 | |
| Other non-interest bearing current liabilities | 15.45 | 0.19 | |||
| Current liabilities total | 93.34 | 94.98 | 905.34 | 205.37 | 246.64 |
| Balance sheet total (liabilities) | 4 792.82 | 5 073.33 | 6 127.71 | 4 940.86 | 5 289.56 |
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