HB Stevnhoved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483148
Bavnehøjvej 21, Valsgård 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.23 | -7.94 | -9.00 |
| EBIT | -8.23 | -7.94 | -9.00 |
| Other financial income | 0.05 | 0.00 | |
| Other financial expenses | -0.01 | -0.00 | -1.40 |
| Net income from associates (fin.) | 27.96 | 13.65 | -81.61 |
| Pre-tax profit | 19.71 | 5.76 | -92.00 |
| Income taxes | 1.19 | 2.24 | |
| Net earnings | 19.71 | 6.95 | -89.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67.95 | 81.61 | |
| Investments total | 67.95 | 81.61 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.24 | ||
| Short term receivables total | 10.24 | ||
| Cash and bank deposits | 0.46 | 22.07 | 6.32 |
| Cash and cash equivalents | 0.46 | 22.07 | 6.32 |
| Balance sheet total (assets) | 68.41 | 103.68 | 16.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.96 | 41.61 | |
| Retained earnings | -27.96 | -21.90 | 26.66 |
| Profit of the financial year | 19.71 | 6.95 | -89.76 |
| Shareholders equity total | 59.71 | 66.66 | -23.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 3.70 | 32.02 | 11.66 |
| Other non-interest bearing current liabilities | 21.75 | ||
| Current liabilities total | 8.70 | 37.02 | 39.66 |
| Balance sheet total (liabilities) | 68.41 | 103.68 | 16.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.