HB-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146183
Toftevej 1, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -5.75 | -8.41 | -8.57 | |
| EBIT | -5.65 | -5.75 | -7.07 | -8.41 | -8.57 |
| Other financial income | 2.95 | 13.41 | 20.42 | ||
| Other financial expenses | -4.03 | -3.55 | -1.81 | -2.20 | |
| Net income from associates (fin.) | 406.61 | 217.39 | 319.82 | 289.35 | 782.52 |
| Pre-tax profit | 396.93 | 208.09 | 313.88 | 292.16 | 794.37 |
| Income taxes | 3.00 | -25.94 | 28.68 | -2.61 | |
| Net earnings | 399.92 | 182.15 | 313.88 | 320.83 | 791.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 570.69 | 675.58 | 847.92 | 835.29 | 1 628.33 |
| Investments total | 570.69 | 675.58 | 847.92 | 835.29 | 1 628.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.15 | 544.06 | 391.26 | ||
| Current other receivables | 80.00 | 80.00 | 60.00 | 60.00 | |
| Current deferred tax assets | 25.94 | 28.68 | 26.07 | ||
| Short term receivables total | 105.94 | 80.00 | 308.14 | 632.73 | 417.34 |
| Cash and bank deposits | 0.09 | 48.79 | 0.88 | 0.37 | 122.16 |
| Cash and cash equivalents | 0.09 | 48.79 | 0.88 | 0.37 | 122.16 |
| Balance sheet total (assets) | 676.73 | 804.37 | 1 156.94 | 1 468.40 | 2 167.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 550.69 | 768.08 | 802.92 | 797.79 | 1 590.73 |
| Retained earnings | - 485.81 | - 303.27 | - 140.94 | 66.58 | - 530.00 |
| Profit of the financial year | 399.92 | 182.15 | 313.88 | 320.83 | 791.76 |
| Shareholders equity total | 564.81 | 746.96 | 1 075.86 | 1 407.21 | 2 087.49 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.60 | 6.38 | 6.63 | 6.75 |
| Current owed to participating | 106.42 | 51.81 | 74.71 | 54.56 | 50.91 |
| Other non-interest bearing current liabilities | 22.67 | ||||
| Current liabilities total | 111.92 | 57.41 | 81.08 | 61.19 | 80.33 |
| Balance sheet total (liabilities) | 676.73 | 804.37 | 1 156.94 | 1 468.40 | 2 167.82 |
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