H.B.N. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 31150728
Smedegade 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -11.37 | -15.67 | -17.44 | -19.32 |
| EBIT | -11.37 | -11.37 | -15.67 | -17.44 | -19.32 |
| Other financial income | 131.95 | 775.16 | 314.01 | 523.67 | 777.82 |
| Other financial expenses | -65.07 | -82.64 | -69.35 | -64.54 | -75.22 |
| Income from other inv. held as non-curr. assets | 715.86 | ||||
| Net income from associates (fin.) | 539.44 | 80.47 | 284.05 | 216.98 | |
| Pre-tax profit | 680.10 | 1 126.20 | - 711.98 | 376.28 | 794.63 |
| Income taxes | 7.87 | - 129.09 | 174.33 | -20.29 | - 127.09 |
| Net earnings | 687.97 | 997.12 | - 537.65 | 355.99 | 667.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 077.81 | 1 217.26 | 797.73 | 1 081.77 | 1 298.76 |
| Investments total | 1 077.81 | 1 217.26 | 797.73 | 1 081.77 | 1 298.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 208.58 | ||||
| Current deferred tax assets | 154.46 | 232.45 | 212.28 | 78.59 | |
| Short term receivables total | 208.58 | 154.46 | 232.45 | 212.28 | 78.59 |
| Other current investments | 4 728.56 | 6 057.42 | 5 313.05 | 5 479.18 | 6 420.33 |
| Cash and bank deposits | 556.48 | 405.56 | 355.92 | 426.31 | 208.31 |
| Cash and cash equivalents | 5 285.04 | 6 462.98 | 5 668.97 | 5 905.49 | 6 628.64 |
| Balance sheet total (assets) | 6 571.43 | 7 834.70 | 6 699.15 | 7 199.55 | 8 005.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 877.40 | 1 016.84 | 597.31 | 881.36 | 1 098.34 |
| Retained earnings | 1 751.98 | 2 245.50 | 3 605.15 | 2 724.56 | 2 802.57 |
| Profit of the financial year | 687.97 | 997.12 | - 537.65 | 355.99 | 667.55 |
| Shareholders equity total | 3 497.35 | 4 439.46 | 3 846.82 | 4 145.81 | 4 754.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.99 | 10.00 | 12.00 | 15.00 | 17.00 |
| Current owed to group member | 1 377.62 | 1 561.68 | 1 190.57 | 1 304.35 | 1 278.50 |
| Short-term deferred tax liabilities | 183.51 | 244.37 | 116.02 | ||
| Other non-interest bearing current liabilities | 1 502.95 | 1 579.19 | 1 649.77 | 1 734.39 | 1 840.01 |
| Current liabilities total | 3 074.09 | 3 395.24 | 2 852.34 | 3 053.74 | 3 251.53 |
| Balance sheet total (liabilities) | 6 571.43 | 7 834.70 | 6 699.15 | 7 199.55 | 8 005.99 |
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