HB AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34059462
Christinedahlsvej 52, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -7.27 | -9.10 | -9.51 | -11.38 |
| EBIT | -6.62 | -7.27 | -9.10 | -9.51 | -11.38 |
| Other financial income | 10.59 | 15.00 | 19.41 | 35.78 | 43.80 |
| Other financial expenses | -6.35 | -7.82 | -8.66 | -15.17 | -18.72 |
| Net income from associates (fin.) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Pre-tax profit | 122.62 | 124.91 | 126.65 | 136.10 | 138.69 |
| Income taxes | 0.51 | 0.02 | -0.35 | -2.45 | -3.01 |
| Net earnings | 123.14 | 124.93 | 126.29 | 133.65 | 135.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.77 | 431.78 | 528.82 | 663.22 | 803.55 |
| Current deferred tax assets | 13.18 | 13.20 | 12.85 | 10.40 | 7.39 |
| Short term receivables total | 304.95 | 444.98 | 541.67 | 673.62 | 810.94 |
| Cash and bank deposits | 36.83 | 14.09 | 0.06 | 0.03 | 0.80 |
| Cash and cash equivalents | 36.83 | 14.09 | 0.06 | 0.03 | 0.80 |
| Balance sheet total (assets) | 461.78 | 579.07 | 661.73 | 793.65 | 931.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 36.39 | 102.33 | 168.36 | 233.65 | 299.80 |
| Profit of the financial year | 123.14 | 124.93 | 126.29 | 133.65 | 135.68 |
| Shareholders equity total | 296.03 | 364.46 | 433.55 | 508.30 | 582.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | 0.15 | |||
| Current owed to participating | 282.40 | 345.66 | |||
| Other non-interest bearing current liabilities | 165.75 | 214.61 | 227.18 | 2.95 | 2.95 |
| Current liabilities total | 165.75 | 214.61 | 228.18 | 285.35 | 348.76 |
| Balance sheet total (liabilities) | 461.78 | 579.07 | 661.73 | 793.65 | 931.74 |
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