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Hbrinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39925494
Tingsteds Ager 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -3.14 | -3.15 | -0.93 | 81.28 |
| Total depreciation | -32.08 | ||||
| EBIT | -5.02 | -3.14 | -3.15 | -0.93 | 49.19 |
| Other financial income | 10.05 | 48.07 | |||
| Other financial expenses | -0.25 | -1.44 | -4.46 | -11.55 | -90.30 |
| Net income from associates (fin.) | 1 158.04 | 893.37 | 101.09 | 593.03 | 1 668.91 |
| Pre-tax profit | 1 152.77 | 888.79 | 93.48 | 590.60 | 1 675.87 |
| Income taxes | 1.16 | -1.08 | 1.67 | 4.49 | 6.93 |
| Net earnings | 1 153.93 | 887.71 | 95.14 | 595.09 | 1 682.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 817.92 | ||||
| Tangible assets total | 3 817.92 | ||||
| Holdings in group member companies | 2 155.68 | 3 049.04 | 2 350.13 | 2 943.17 | 4 612.08 |
| Investments total | 2 155.68 | 3 049.04 | 2 350.13 | 2 943.17 | 4 612.08 |
| Non-current loans receivable | 564.00 | 554.65 | 602.72 | ||
| Long term receivables total | 564.00 | 554.65 | 602.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.27 | 217.18 | |||
| Current other receivables | 401.63 | 0.00 | |||
| Current deferred tax assets | 77.90 | 2.40 | 6.13 | 13.06 | |
| Short term receivables total | 401.63 | 77.90 | 251.67 | 223.31 | 13.06 |
| Cash and bank deposits | 45.26 | 44.96 | 1.59 | 1.06 | 217.42 |
| Cash and cash equivalents | 45.26 | 44.96 | 1.59 | 1.06 | 217.42 |
| Balance sheet total (assets) | 2 602.56 | 3 171.91 | 3 167.39 | 3 722.20 | 9 263.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 61.00 | 67.50 | |
| Retained earnings | 935.94 | 2 089.87 | 2 977.57 | 3 011.72 | 3 539.31 |
| Profit of the financial year | 1 153.93 | 887.71 | 95.14 | 595.09 | 1 682.80 |
| Shareholders equity total | 2 195.17 | 3 082.87 | 3 122.72 | 3 717.81 | 5 339.61 |
| Non-current loans from credit institutions | 1 247.17 | ||||
| Non-current deferred tax liabilities | 340.99 | ||||
| Non-current liabilities total | 340.99 | 1 247.17 | |||
| Current loans from credit institutions | 75.00 | ||||
| Current owed to participating | 41.13 | 0.64 | 28.64 | ||
| Current owed to group member | 5.00 | 85.09 | 2 300.16 | ||
| Short-term deferred tax liabilities | 57.65 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.95 | 3.54 | 3.75 | 272.63 |
| Current liabilities total | 66.40 | 89.04 | 44.68 | 4.39 | 2 676.42 |
| Balance sheet total (liabilities) | 2 602.56 | 3 171.91 | 3 167.39 | 3 722.20 | 9 263.20 |
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