HB HOLDING BEDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30205324
Kjærgaardsvej 10, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | -49.37 | 140.58 | 125.57 | 132.41 |
| Other operating expenses | -91.96 | - 111.93 | -72.32 | ||
| Total depreciation | -28.30 | -28.30 | -28.30 | -28.30 | -28.30 |
| EBIT | -19.30 | -77.66 | 20.32 | -14.65 | 31.79 |
| Other financial income | 0.36 | 0.21 | 0.68 | ||
| Other financial expenses | -17.28 | -13.85 | -8.78 | -6.58 | -11.83 |
| Net income from associates (fin.) | 196.33 | 470.76 | |||
| Pre-tax profit | 160.10 | 379.25 | 11.54 | -21.02 | 20.64 |
| Net earnings | 160.10 | 379.25 | 11.54 | -21.02 | 20.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 431.75 | 403.46 | 375.16 | 346.87 | 318.57 |
| Tangible assets total | 431.75 | 403.46 | 375.16 | 346.87 | 318.57 |
| Participating interests | 483.93 | ||||
| Investments total | 483.93 | ||||
| Non-curr. owed by particip. interest comp. | 5.80 | ||||
| Long term receivables total | 5.80 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 442.19 | 372.64 | 426.89 | 324.94 | |
| Cash and cash equivalents | 442.19 | 372.64 | 426.89 | 324.94 | |
| Balance sheet total (assets) | 921.48 | 845.65 | 747.81 | 773.76 | 643.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 358.92 | ||||
| Retained earnings | - 219.26 | 72.36 | 333.81 | 223.35 | 67.33 |
| Profit of the financial year | 160.10 | 379.25 | 11.54 | -21.02 | 20.64 |
| Shareholders equity total | 424.76 | 691.01 | 588.15 | 449.33 | 347.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.69 | ||||
| Current trade creditors | 5.00 | 5.92 | 5.00 | 45.39 | 5.34 |
| Current owed to participating | 143.02 | 148.72 | |||
| Other non-interest bearing current liabilities | 154.65 | 279.03 | 290.19 | ||
| Current liabilities total | 496.71 | 154.64 | 159.65 | 324.43 | 295.53 |
| Balance sheet total (liabilities) | 921.48 | 845.65 | 747.81 | 773.76 | 643.51 |
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