HBKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387196
H C Lumbyes Vej 144, 4700 Næstved
henrik@eogt.dk
tel: 31479747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -44.78 | -24.25 | - 391.13 | - 113.61 |
| Employee benefit expenses | - 190.34 | - 100.20 | |||
| EBIT | -9.96 | -44.78 | -24.25 | - 581.46 | - 213.81 |
| Other financial income | 17.33 | 32.00 | 32.01 | 178.47 | 440.65 |
| Other financial expenses | -1.43 | -5.85 | -34.26 | -1.64 | -0.00 |
| Net income from associates (fin.) | 680.83 | 864.57 | 2 604.51 | 8 971.57 | 107.95 |
| Pre-tax profit | 686.77 | 845.95 | 2 578.01 | 8 566.94 | 334.78 |
| Net earnings | 686.77 | 845.95 | 2 578.01 | 8 566.94 | 334.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 231.75 | 3 146.32 | 5 008.42 | 45.86 | 153.81 |
| Investments total | 3 231.75 | 3 146.32 | 5 008.42 | 45.86 | 153.81 |
| Non-curr. owed by particip. interest comp. | 500.00 | 900.00 | 416.14 | 4 548.24 | 4 232.70 |
| Non-current loans receivable | 95.54 | 4 365.65 | 4 365.65 | ||
| Long term receivables total | 500.00 | 995.54 | 416.14 | 8 913.89 | 8 598.36 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 164.91 | 1 827.35 | 2 074.51 | ||
| Cash and bank deposits | 344.07 | 179.91 | 867.90 | 3 237.22 | 3 034.11 |
| Cash and cash equivalents | 344.07 | 179.91 | 1 032.81 | 5 064.57 | 5 108.62 |
| Balance sheet total (assets) | 4 075.82 | 4 321.77 | 6 457.38 | 14 024.32 | 13 860.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 700.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 1 291.21 | 25.86 | 133.81 | ||
| Retained earnings | 2 699.52 | 2 686.29 | 1 498.63 | 4 841.98 | 12 800.97 |
| Profit of the financial year | 686.77 | 845.95 | 2 578.01 | 8 566.94 | 334.78 |
| Shareholders equity total | 4 066.29 | 4 312.24 | 6 447.84 | 14 014.78 | 13 849.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 |
| Current liabilities total | 9.53 | 9.53 | 9.53 | 9.53 | 11.22 |
| Balance sheet total (liabilities) | 4 075.82 | 4 321.77 | 6 457.38 | 14 024.32 | 13 860.78 |
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