HBJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29146640
Valmuemarken 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.29 | -14.99 | -32.42 | -19.68 | -33.45 |
| EBIT | -20.29 | -14.99 | -32.42 | -19.68 | -33.45 |
| Other financial income | 147.69 | 357.89 | 110.14 | ||
| Other financial expenses | -1.63 | - 142.83 | -99.74 | -41.33 | -55.00 |
| Net income from associates (fin.) | -91.39 | 727.55 | 905.17 | 910.67 | 1 833.32 |
| Pre-tax profit | 34.38 | 569.73 | 773.01 | 1 207.55 | 1 855.02 |
| Income taxes | -27.65 | 34.72 | 29.06 | -65.30 | -4.75 |
| Net earnings | 6.73 | 604.45 | 802.08 | 1 142.25 | 1 850.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 506.91 | 1 392.43 | 1 571.85 | 1 577.35 | |
| Investments total | 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 | 34.72 | 65.78 | 18.69 | 13.93 | |
| Short term receivables total | 876.87 | 34.72 | 65.78 | 64.54 | 13.93 |
| Other current investments | 1 929.71 | 3 283.98 | 3 180.76 | 3 964.02 | 6 985.58 |
| Cash and bank deposits | 311.47 | 277.87 | 733.57 | 471.25 | 539.08 |
| Cash and cash equivalents | 2 241.18 | 3 561.85 | 3 914.33 | 4 435.26 | 7 524.66 |
| Balance sheet total (assets) | 4 624.97 | 4 989.01 | 5 551.96 | 6 077.15 | 7 538.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 210.00 | 210.00 | 615.00 | 389.48 | 342.00 |
| Other reserves | 212.50 | 659.10 | 838.52 | 844.02 | |
| Retained earnings | 3 998.99 | 3 349.13 | 3 159.15 | 3 566.25 | 5 210.52 |
| Profit of the financial year | 6.73 | 604.45 | 802.08 | 1 142.25 | 1 850.27 |
| Shareholders equity total | 4 554.23 | 4 948.67 | 5 540.75 | 6 067.99 | 7 528.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 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 | 31.59 | 2.46 | 0.40 | 1.06 |
| Current liabilities total | 70.75 | 40.34 | 11.21 | 9.15 | 9.81 |
| Balance sheet total (liabilities) | 4 624.97 | 4 989.01 | 5 551.96 | 6 077.15 | 7 538.60 |
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