HBJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29146640
Valmuemarken 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -20.29 | -14.99 | -32.42 | -19.68 |
| EBIT | -6.78 | -20.29 | -14.99 | -32.42 | -19.68 |
| Other financial income | 4.81 | 147.69 | 357.89 | ||
| Other financial expenses | -1.63 | - 142.83 | -99.74 | -41.33 | |
| Net income from associates (fin.) | 466.52 | -91.39 | 727.55 | 905.17 | 910.67 |
| Pre-tax profit | 464.55 | 34.38 | 569.73 | 773.01 | 1 207.55 |
| Income taxes | 0.43 | -27.65 | 34.72 | 29.06 | -65.30 |
| Net earnings | 464.98 | 6.73 | 604.45 | 802.08 | 1 142.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 133.18 | 1 506.91 | 1 392.43 | 1 571.85 | 1 577.35 |
| Investments total | 1 133.18 | 1 506.91 | 1 392.43 | 1 571.85 | 1 577.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 875.00 | ||||
| Current other receivables | 1.87 | 45.85 | |||
| Current deferred tax assets | 0.43 | 34.72 | 65.78 | 18.69 | |
| Short term receivables total | 0.43 | 876.87 | 34.72 | 65.78 | 64.54 |
| Other current investments | 1 459.23 | 1 929.71 | 3 283.98 | 3 180.76 | 3 964.02 |
| Cash and bank deposits | 236.84 | 311.47 | 277.87 | 733.57 | 471.25 |
| Cash and cash equivalents | 1 696.08 | 2 241.18 | 3 561.85 | 3 914.33 | 4 435.26 |
| Balance sheet total (assets) | 2 829.69 | 4 624.97 | 4 989.01 | 5 551.96 | 6 077.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 170.60 | 210.00 | 210.00 | 615.00 | 389.48 |
| Other reserves | 399.85 | 212.50 | 659.10 | 838.52 | 844.01 |
| Retained earnings | 1 662.61 | 3 998.99 | 3 349.13 | 3 159.15 | 3 566.25 |
| Profit of the financial year | 464.98 | 6.73 | 604.45 | 802.08 | 1 142.25 |
| Shareholders equity total | 2 823.04 | 4 554.23 | 4 948.67 | 5 540.75 | 6 067.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 34.38 | ||||
| Short-term deferred tax liabilities | 27.21 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 31.59 | 2.46 | 0.40 |
| Current liabilities total | 6.65 | 70.75 | 40.34 | 11.21 | 9.15 |
| Balance sheet total (liabilities) | 2 829.69 | 4 624.97 | 4 989.01 | 5 551.96 | 6 077.15 |
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