HB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14534393
Øresundsvej 144 F, 2300 København S
henning.bahr@hotmail.com
tel: 20430011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | -51.00 | -18.00 | -42.00 | -9.24 |
| Total depreciation | -11.00 | -14.00 | -14.39 | ||
| EBIT | -78.00 | -51.00 | -29.00 | -56.00 | -23.63 |
| Other financial income | 24.00 | 11.00 | 29.00 | 159.00 | 69.81 |
| Other financial expenses | -14.00 | -38.00 | - 186.00 | -54.00 | - 192.97 |
| Net income from associates (fin.) | 730.00 | 154.00 | 399.00 | - 263.00 | 474.85 |
| Pre-tax profit | 662.00 | 76.00 | 213.00 | - 214.00 | 328.05 |
| Net earnings | 662.00 | 76.00 | 213.00 | - 214.00 | 328.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.00 | 1 926.00 | 2 078.00 | 2 064.00 | 2 048.71 |
| Tangible assets total | 1 801.00 | 1 926.00 | 2 078.00 | 2 064.00 | 2 048.71 |
| Holdings in group member companies | 1 812.00 | 1 166.00 | 1 465.00 | 802.00 | 1 254.50 |
| Participating interests | 238.00 | 238.00 | 238.00 | 238.00 | 79.40 |
| Investments total | 2 050.00 | 1 404.00 | 1 703.00 | 1 040.00 | 1 333.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 32.00 | 2.00 | ||
| Current deferred tax assets | 4.00 | 6.00 | 5.42 | ||
| Short term receivables total | 8.00 | 32.00 | 4.00 | 8.00 | 5.42 |
| Other current investments | 26.00 | 683.00 | 971.00 | 982.00 | 530.65 |
| Cash and bank deposits | 55.00 | 20.00 | 306.00 | 150.00 | 214.75 |
| Cash and cash equivalents | 81.00 | 703.00 | 1 277.00 | 1 132.00 | 745.39 |
| Balance sheet total (assets) | 3 940.00 | 4 065.00 | 5 062.00 | 4 244.00 | 4 133.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 075.00 | |
| Other reserves | - 940.00 | ||||
| Retained earnings | 681.00 | 1 229.00 | 1 187.00 | 1 400.00 | 110.96 |
| Profit of the financial year | 662.00 | 76.00 | 213.00 | - 214.00 | 328.05 |
| Shareholders equity total | 2 456.00 | 2 419.00 | 2 518.00 | 2 186.00 | 1 574.01 |
| Non-current loans from credit institutions | 511.00 | 401.00 | 305.00 | 206.00 | 103.28 |
| Non-current other liabilities | 12.00 | 23.00 | 23.00 | ||
| Non-current liabilities total | 523.00 | 424.00 | 328.00 | 206.00 | 103.28 |
| Current loans from credit institutions | 102.00 | 109.00 | 102.00 | 102.00 | 100.13 |
| Current owed to group member | 836.00 | 1 082.00 | 2 067.00 | 1 720.00 | 1 772.42 |
| Other non-interest bearing current liabilities | 23.00 | 31.00 | 47.00 | 30.00 | 583.57 |
| Current liabilities total | 961.00 | 1 222.00 | 2 216.00 | 1 852.00 | 2 456.13 |
| Balance sheet total (liabilities) | 3 940.00 | 4 065.00 | 5 062.00 | 4 244.00 | 4 133.42 |
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