Hübertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40427473
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -12.35 | -32.99 | -34.61 | -10.42 |
| EBIT | -10.80 | -12.35 | -32.99 | -34.61 | -10.42 |
| Other financial income | 1.65 | 176.44 | 12.51 | 23.05 | 42.91 |
| Other financial expenses | -49.62 | -32.64 | - 422.76 | -4.13 | -16.94 |
| Net income from associates (fin.) | -88.45 | - 640.52 | 81.29 | - 604.10 | 84.09 |
| Pre-tax profit | - 147.22 | - 509.08 | - 361.95 | - 619.79 | 99.65 |
| Income taxes | -14.32 | 0.14 | |||
| Net earnings | - 147.22 | - 523.40 | - 361.95 | - 619.79 | 99.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 663.59 | 3 023.06 | 3 104.35 | 2 500.25 | 2 584.35 |
| Investments total | 3 663.59 | 3 023.06 | 3 107.10 | 2 505.32 | 2 585.27 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 754.15 | 13.15 | 533.25 | ||
| Current other receivables | -0.00 | -0.68 | 2.98 | ||
| Current deferred tax assets | 0.36 | 0.36 | 22.68 | 2.75 | 5.21 |
| Short term receivables total | 0.36 | 754.52 | 35.83 | 2.08 | 541.43 |
| Other current investments | 569.70 | 668.72 | 443.41 | 403.30 | 537.83 |
| Cash and bank deposits | 4 481.82 | 2 776.72 | 1 558.78 | 1 099.63 | 384.57 |
| Cash and cash equivalents | 5 051.52 | 3 445.44 | 2 002.19 | 1 502.92 | 922.41 |
| Balance sheet total (assets) | 8 715.47 | 7 223.02 | 5 145.13 | 4 010.32 | 4 049.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 500.00 | 61.00 | 67.50 |
| Retained earnings | 7 805.18 | 5 957.97 | 4 934.56 | 4 511.62 | 3 824.32 |
| Profit of the financial year | - 147.22 | - 523.40 | - 361.95 | - 619.79 | 99.78 |
| Shareholders equity total | 8 707.97 | 7 184.56 | 5 122.62 | 4 002.82 | 4 041.61 |
| Non-current deferred tax liabilities | 12.33 | ||||
| Non-current liabilities total | 12.33 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 18.63 | 15.01 | |||
| Current liabilities total | 7.50 | 26.13 | 22.51 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 8 715.47 | 7 223.02 | 5 145.13 | 4 010.32 | 4 049.11 |
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