Hbrinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39925494
Tingsteds Ager 4, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -5.02 | -3.14 | -3.15 | -0.93 |
| EBIT | -8.18 | -5.02 | -3.14 | -3.15 | -0.93 |
| Other financial income | 10.05 | ||||
| Other financial expenses | -0.04 | -0.25 | -1.44 | -4.46 | -11.55 |
| Net income from associates (fin.) | 997.64 | 1 158.04 | 893.37 | 101.09 | 593.03 |
| Pre-tax profit | 989.41 | 1 152.77 | 888.79 | 93.48 | 590.60 |
| Income taxes | 1.83 | 1.16 | -1.08 | 1.67 | 4.49 |
| Net earnings | 991.24 | 1 153.93 | 887.71 | 95.14 | 595.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997.64 | 2 155.68 | 3 049.04 | 2 350.13 | 2 943.17 |
| Investments total | 997.64 | 2 155.68 | 3 049.04 | 2 350.13 | 2 943.17 |
| Non-current loans receivable | 564.00 | 554.65 | |||
| Long term receivables total | 564.00 | 554.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.27 | 217.18 | |||
| Current other receivables | 309.47 | 401.63 | |||
| Current deferred tax assets | 77.90 | 2.40 | 6.13 | ||
| Short term receivables total | 309.47 | 401.63 | 77.90 | 251.67 | 223.31 |
| Cash and bank deposits | 45.52 | 45.26 | 44.96 | 1.59 | 1.06 |
| Cash and cash equivalents | 45.52 | 45.26 | 44.96 | 1.59 | 1.06 |
| Balance sheet total (assets) | 1 352.64 | 2 602.56 | 3 171.91 | 3 167.39 | 3 722.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 61.00 | ||
| Retained earnings | 935.94 | 2 089.87 | 2 977.57 | 3 011.72 | |
| Profit of the financial year | 991.24 | 1 153.93 | 887.71 | 95.14 | 595.09 |
| Shareholders equity total | 1 041.24 | 2 195.17 | 3 082.87 | 3 122.72 | 3 717.81 |
| Non-current deferred tax liabilities | 307.65 | 340.99 | |||
| Non-current liabilities total | 307.65 | 340.99 | |||
| Current owed to participating | 41.13 | 0.64 | |||
| Current owed to group member | 5.00 | 85.09 | |||
| Short-term deferred tax liabilities | 57.65 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.95 | 3.54 | 3.75 |
| Current liabilities total | 3.75 | 66.40 | 89.04 | 44.68 | 4.39 |
| Balance sheet total (liabilities) | 1 352.64 | 2 602.56 | 3 171.91 | 3 167.39 | 3 722.20 |
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.