HBC Group ApS — Credit Rating and Financial Key Figures
CVR number: 40293736
Hobrovej 963, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.46 | 33.65 | -0.64 | -14.16 | 2 609.35 |
| Total depreciation | -1 095.66 | ||||
| EBIT | 30.46 | 33.65 | -0.64 | -14.16 | 1 513.69 |
| Other financial income | 3.35 | 6.46 | 0.16 | ||
| Other financial expenses | -0.42 | -0.91 | -0.24 | -96.91 | |
| Pre-tax profit | 30.03 | 32.74 | 2.48 | -7.70 | 1 416.94 |
| Income taxes | -6.62 | -7.20 | -0.55 | 1.69 | - 290.19 |
| Net earnings | 23.42 | 25.54 | 1.93 | -6.01 | 1 126.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 211.14 | ||||
| Intangible rights | 14 490.01 | ||||
| Goodwill | 325.00 | ||||
| Intangible assets total | 16 026.15 | ||||
| Land and waters | 7 525.44 | ||||
| Machinery and equipment | 411.05 | ||||
| Tangible assets total | 7 936.49 | ||||
| Holdings in group member companies | 37 753.05 | ||||
| Investments total | 37 753.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 136.36 | 105.74 | 20 684.19 | ||
| Current other receivables | 0.49 | 0.01 | |||
| Current deferred tax assets | 1.69 | 2 596.77 | |||
| Short term receivables total | 47.50 | 136.85 | 107.44 | 23 280.96 | |
| Cash and bank deposits | 58.03 | 139.34 | 2.47 | 1.68 | |
| Cash and cash equivalents | 58.03 | 139.34 | 2.47 | 1.68 | |
| Balance sheet total (assets) | 105.53 | 139.34 | 139.31 | 109.12 | 84 996.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Other reserves | 944.69 | ||||
| Retained earnings | 6.00 | 29.41 | 54.95 | 56.88 | 53 538.40 |
| Profit of the financial year | 23.42 | 25.54 | 1.93 | -6.01 | 1 126.75 |
| Shareholders equity total | 79.41 | 104.95 | 106.88 | 100.87 | 55 669.84 |
| Provisions | 2 886.96 | ||||
| Non-current loans from credit institutions | 4 216.00 | ||||
| Non-current deferred tax liabilities | 0.55 | ||||
| Non-current liabilities total | 0.55 | 4 216.00 | |||
| Current loans from credit institutions | 18 091.60 | ||||
| Current trade creditors | 7.50 | 4.00 | 8.25 | 298.58 | |
| Current owed to group member | 3.01 | 9.63 | 3 481.32 | ||
| Short-term deferred tax liabilities | 6.62 | 7.20 | |||
| Other non-interest bearing current liabilities | 16.49 | 10.07 | 27.89 | 352.34 | |
| Current liabilities total | 26.12 | 34.40 | 31.89 | 8.25 | 22 223.85 |
| Balance sheet total (liabilities) | 105.53 | 139.34 | 139.31 | 109.12 | 84 996.64 |
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