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H.B.N. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31150728
Smedegade 3, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.37-15.67-17.44-19.32-16.83
EBIT-11.37-15.67-17.44-19.32-16.83
Other financial income775.16314.01523.67702.6076.50
Other financial expenses-82.64-69.35-64.54- 105.63- 707.29
Net income from associates (fin.)539.4480.47284.05216.98-49.93
Pre-tax profit1 126.20- 711.98376.28794.63- 697.54
Income taxes- 129.09174.33-20.29- 127.09
Net earnings997.12- 537.65355.99667.55- 697.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 217.26797.731 081.771 298.761 248.83
Investments total1 217.26797.731 081.771 298.761 248.83
Long term receivables total
Inventories total
Current deferred tax assets154.46232.45212.2878.59
Short term receivables total154.46232.45212.2878.59
Other current investments6 057.425 313.055 479.186 420.335 810.47
Cash and bank deposits405.56355.92426.31208.31158.77
Cash and cash equivalents6 462.985 668.975 905.496 628.645 969.24
Balance sheet total (assets)7 834.706 699.157 199.558 005.997 218.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0058.9061.0067.50
Other reserves1 016.84597.31881.361 098.341 048.41
Retained earnings2 245.503 605.152 724.562 802.573 452.54
Profit of the financial year997.12- 537.65355.99667.55- 697.54
Shareholders equity total4 439.463 846.824 145.814 754.453 995.91
Non-current liabilities total
Current trade creditors10.0012.0015.0017.0017.00
Current owed to participating1 840.011 833.40
Current owed to group member1 561.681 190.571 304.351 278.501 280.31
Short-term deferred tax liabilities244.37116.0291.45
Other non-interest bearing current liabilities1 579.191 649.771 734.39
Current liabilities total3 395.242 852.343 053.743 251.533 222.16
Balance sheet total (liabilities)7 834.706 699.157 199.558 005.997 218.07
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