HB Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41884932
Dagnæsalle 22, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 92.06 | 15.00 | |
| External services | -6.25 | -6.50 | -6.88 |
| Gross profit | 85.81 | -6.50 | 8.13 |
| EBIT | 85.81 | -6.50 | 8.13 |
| Other financial expenses | -1.09 | -2.55 | -45.54 |
| Pre-tax profit | 84.72 | -9.05 | -37.41 |
| Net earnings | 84.72 | -9.05 | -37.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 306.08 | 154.54 | 2 655.35 |
| Investments total | 306.08 | 154.54 | 2 655.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | ||
| Current other receivables | 0.01 | 0.01 | |
| Short term receivables total | 40.00 | 0.01 | 0.01 |
| Cash and bank deposits | 9.94 | 2.06 | 12.96 |
| Cash and cash equivalents | 9.94 | 2.06 | 12.96 |
| Balance sheet total (assets) | 356.02 | 156.60 | 2 668.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | - 148.36 | ||
| Shares repurchased | 15.00 | ||
| Other reserves | 150.81 | ||
| Retained earnings | 76.77 | 27.40 | 18.36 |
| Profit of the financial year | 84.72 | -9.05 | -37.41 |
| Shareholders equity total | 218.95 | 58.35 | 20.94 |
| Non-current loans from credit institutions | 1 683.96 | ||
| Non-current liabilities total | 1 683.96 | ||
| Current loans from credit institutions | 0.25 | 416.04 | |
| Current trade creditors | 6.50 | 6.50 | 6.88 |
| Current owed to participating | 20.55 | 23.99 | 540.49 |
| Other non-interest bearing current liabilities | 109.77 | 67.76 | |
| Current liabilities total | 137.07 | 98.25 | 963.41 |
| Balance sheet total (liabilities) | 356.02 | 156.60 | 2 668.31 |
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.