HBJ HOLDING FANØ ApS — Credit Rating and Financial Key Figures
CVR number: 26382858
Hovedgaden 4, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.90 | ||||
| Gross profit | -12.90 | -11.73 | -17.01 | -10.90 | -11.80 |
| EBIT | -12.90 | -11.73 | -17.01 | -10.90 | -11.80 |
| Other financial income | 1.82 | 0.01 | |||
| Other financial expenses | -3.81 | -3.83 | -3.85 | -4.21 | -0.68 |
| Pre-tax profit | -14.89 | -15.56 | -20.86 | -15.11 | -12.47 |
| Net earnings | -14.89 | -15.56 | -20.86 | -15.11 | -12.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 632.00 | 522.36 | 398.83 | 288.17 | 179.83 |
| Cash and cash equivalents | 632.00 | 522.36 | 398.83 | 288.17 | 179.83 |
| Balance sheet total (assets) | 632.00 | 522.36 | 398.83 | 288.17 | 179.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.08 | 102.66 | 94.95 | 95.87 | |
| Retained earnings | 416.26 | 298.71 | 188.20 | 71.47 | 56.36 |
| Profit of the financial year | -14.89 | -15.56 | -20.86 | -15.11 | -12.47 |
| Shareholders equity total | 620.46 | 510.81 | 387.29 | 277.23 | 168.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.54 | 11.54 | 11.54 | 10.94 | 10.94 |
| Current liabilities total | 11.54 | 11.54 | 11.54 | 10.94 | 10.94 |
| Balance sheet total (liabilities) | 632.00 | 522.36 | 398.83 | 288.17 | 179.83 |
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