HDB Holding Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 40340394
Kirkegade 41, Gårslev 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -8.03 | -3.32 | -10.83 | -7.25 |
| EBIT | -6.18 | -8.03 | -3.32 | -10.83 | -7.25 |
| Other financial expenses | -0.04 | -0.46 | -0.90 | -0.85 | -1.78 |
| Net income from associates (fin.) | -17.36 | -10.39 | -17.44 | -4.80 | |
| Pre-tax profit | -23.59 | -8.49 | -14.61 | -29.12 | -13.83 |
| Income taxes | 1.39 | -2.64 | 5.25 | 2.50 | -10.90 |
| Net earnings | -22.20 | -11.13 | -9.36 | -26.62 | -24.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.64 | 32.64 | 22.25 | 4.81 | 0.00 |
| Investments total | 32.64 | 32.64 | 22.25 | 4.81 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.31 | 5.00 | 5.00 | |
| Current deferred tax assets | 1.10 | 1.10 | 3.40 | 5.90 | |
| Short term receivables total | 1.39 | 1.41 | 8.40 | 10.90 | |
| Cash and bank deposits | 0.28 | 0.26 | 0.20 | ||
| Cash and cash equivalents | 0.28 | 0.26 | 0.20 | ||
| Balance sheet total (assets) | 34.30 | 34.30 | 30.85 | 15.71 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.20 | -33.33 | -42.69 | -69.32 | |
| Profit of the financial year | -22.20 | -11.13 | -9.36 | -26.62 | -24.73 |
| Shareholders equity total | 27.80 | 16.67 | 7.31 | -19.32 | -44.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.48 | ||||
| Current owed to group member | 0.50 | 2.42 | 2.46 | 12.86 | 21.20 |
| Other non-interest bearing current liabilities | 1.00 | 10.22 | 16.08 | 16.66 | 5.37 |
| Current liabilities total | 6.50 | 17.64 | 23.54 | 35.02 | 44.04 |
| Balance sheet total (liabilities) | 34.30 | 34.30 | 30.85 | 15.71 | 0.00 |
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