H & B HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27614663
Grenåvej 19 B, Bjødstrup 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -18.37 | -13.71 | -11.76 | -11.48 |
| EBIT | -5.83 | -18.37 | -13.71 | -11.76 | -11.48 |
| Other financial income | 3.01 | 69.64 | |||
| Other financial expenses | -5.88 | -10.66 | -22.03 | -5.74 | |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 410.66 | 3 480.18 | 2 227.89 | 424.28 | 679.62 |
| Pre-tax profit | 398.94 | 3 451.15 | 2 192.16 | 369.80 | 737.79 |
| Net earnings | 398.94 | 3 451.15 | 2 192.16 | 369.80 | 737.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 863.20 | 3 935.39 | 4 633.28 | 3 527.55 | 3 799.18 |
| Investments total | 863.20 | 3 935.39 | 4 633.28 | 3 527.55 | 3 799.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.97 | 215.85 | |||
| Short term receivables total | 172.97 | 215.85 | |||
| Cash and bank deposits | 1 646.90 | 1 915.67 | 2 404.93 | 3 593.09 | 3 898.58 |
| Cash and cash equivalents | 1 646.90 | 1 915.67 | 2 404.93 | 3 593.09 | 3 898.58 |
| Balance sheet total (assets) | 2 510.11 | 5 851.05 | 7 038.21 | 7 293.61 | 7 913.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.20 | 1 005.00 | 114.40 | 117.80 | 1 175.35 |
| Other reserves | 285.20 | 2 235.39 | 4 463.28 | 2 949.56 | 3 119.18 |
| Retained earnings | 1 587.26 | - 968.98 | 139.88 | 3 727.96 | 2 752.79 |
| Profit of the financial year | 398.94 | 3 451.15 | 2 192.16 | 369.80 | 737.79 |
| Shareholders equity total | 2 506.61 | 5 847.56 | 7 034.71 | 7 290.11 | 7 910.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 2 510.11 | 5 851.05 | 7 038.21 | 7 293.61 | 7 913.60 |
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