HB Invest holding ApS — Credit Rating and Financial Key Figures
CVR number: 27604676
Østerskov Vænge 1, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -1.00 | - 311.00 | - 709.26 | - 181.98 |
| EBIT | -6.00 | -1.00 | - 311.00 | - 709.26 | - 181.98 |
| Other financial income | 1 015.92 | 1 291.60 | |||
| Other financial expenses | - 220.00 | - 450.00 | -1 803.98 | -1 952.20 | |
| Income from other inv. held as non-curr. assets | 11.00 | -6 400.00 | - 896.00 | ||
| Net income from associates (fin.) | -4 980.00 | - 773.79 | -2 396.82 | ||
| Pre-tax profit | 5.00 | -6 621.00 | -6 637.00 | -2 271.11 | -3 239.41 |
| Income taxes | -1.00 | 976.00 | 307.14 | 34.51 | |
| Net earnings | 4.00 | -6 621.00 | -5 661.00 | -1 963.97 | -3 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 632.00 | 1 632.00 | 1 632.00 | ||
| Participating interests | 9 788.00 | 8 175.00 | 8 273.92 | 6 606.17 | |
| Investments total | 11 420.00 | 9 807.00 | 9 905.92 | 6 606.17 | |
| Non-current loans receivable | 3 776.00 | 3 931.00 | 7 863.59 | 7 408.36 | |
| Long term receivables total | 3 776.00 | 3 931.00 | 7 863.59 | 7 408.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current deferred tax assets | 5.00 | 3.00 | 936.00 | 1 117.79 | 803.37 |
| Short term receivables total | 5.00 | 3.00 | 936.00 | 1 117.79 | 1 803.37 |
| Other current investments | 135.00 | 208.00 | 136.00 | 2 837.27 | 1 824.14 |
| Cash and bank deposits | 1.00 | 4.00 | 2.00 | 0.68 | |
| Cash and cash equivalents | 136.00 | 212.00 | 138.00 | 2 837.95 | 1 824.14 |
| Balance sheet total (assets) | 141.00 | 15 411.00 | 14 812.00 | 21 725.25 | 17 642.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.00 | -12.00 | -6 633.00 | -12 294.72 | -14 258.69 |
| Profit of the financial year | 4.00 | -6 621.00 | -5 661.00 | -1 963.97 | -3 204.89 |
| Shareholders equity total | 113.00 | -6 508.00 | -12 169.00 | -14 133.69 | -17 338.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.54 | ||||
| Current owed to participating | 4.00 | 4 017.00 | 4 092.00 | 4 313.47 | |
| Current owed to group member | 19.00 | 17 902.00 | 22 889.00 | 31 545.47 | 34 798.38 |
| Other non-interest bearing current liabilities | 5.00 | 0.00 | 177.70 | ||
| Current liabilities total | 28.00 | 21 919.00 | 26 981.00 | 35 858.94 | 34 980.61 |
| Balance sheet total (liabilities) | 141.00 | 15 411.00 | 14 812.00 | 21 725.25 | 17 642.03 |
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