HBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18565579
Havnegade 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.59 | 1 492.74 | 1 436.75 | 1 476.71 | 1 646.26 |
| Employee benefit expenses | - 550.94 | - 553.64 | - 553.63 | - 553.90 | - 553.50 |
| Reduction in value of non-current assets | 410.00 | 8 900.00 | |||
| EBIT | 1 023.65 | 1 349.10 | 883.12 | 922.81 | 9 992.76 |
| Other financial income | 1 240.45 | 1 068.08 | 2 634.94 | 1 078.21 | 3 603.65 |
| Other financial expenses | -26.73 | - 579.29 | -49.85 | -2 569.42 | -13.43 |
| Net income from associates (fin.) | - 229.85 | - 249.06 | - 149.52 | - 107.29 | 437.51 |
| Pre-tax profit | 2 007.52 | 1 588.83 | 3 318.69 | - 675.68 | 14 020.50 |
| Income taxes | - 492.33 | - 404.28 | - 765.66 | 125.54 | -2 991.20 |
| Net earnings | 1 515.19 | 1 184.55 | 2 553.03 | - 550.14 | 11 029.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 690.00 | 21 100.00 | 21 100.00 | 21 100.00 | 30 000.00 |
| Tangible assets total | 20 690.00 | 21 100.00 | 21 100.00 | 21 100.00 | 30 000.00 |
| Holdings in group member companies | 3 142.49 | 2 893.43 | 9 343.91 | 9 236.63 | 9 674.14 |
| Investments total | 3 142.49 | 2 893.43 | 9 343.91 | 9 236.63 | 9 674.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 370.94 | 6 589.56 | 101.81 | 190.26 | 448.82 |
| Prepayments and accrued income | 25.10 | 26.67 | 27.17 | 27.99 | 30.31 |
| Current other receivables | 400.11 | 401.67 | 457.71 | 450.62 | 637.01 |
| Current deferred tax assets | 62.30 | 419.79 | |||
| Short term receivables total | 6 796.15 | 7 080.20 | 586.69 | 1 088.66 | 1 116.14 |
| Other current investments | 10 739.14 | 26 956.68 | 29 172.51 | 27 378.59 | 32 376.14 |
| Cash and bank deposits | 26 291.59 | 10 621.15 | 11 437.57 | 11 479.45 | 11 001.13 |
| Cash and cash equivalents | 37 030.72 | 37 577.83 | 40 610.08 | 38 858.04 | 43 377.27 |
| Balance sheet total (assets) | 67 659.36 | 68 651.46 | 71 640.68 | 70 283.33 | 84 167.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 310.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 64 367.52 | 65 769.71 | 66 839.85 | 69 275.09 | 68 602.94 |
| Profit of the financial year | 1 515.19 | 1 184.55 | 2 553.03 | - 550.14 | 11 029.30 |
| Shareholders equity total | 66 443.31 | 67 317.25 | 69 757.28 | 69 092.74 | 80 004.24 |
| Provisions | 681.74 | 771.94 | 771.94 | 646.40 | 2 729.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 177.76 |
| Short-term deferred tax liabilities | 118.62 | 70.24 | 243.96 | 769.26 | |
| Other non-interest bearing current liabilities | 412.69 | 489.03 | 864.49 | 541.19 | 486.34 |
| Current liabilities total | 534.32 | 562.27 | 1 111.45 | 544.19 | 1 433.37 |
| Balance sheet total (liabilities) | 67 659.36 | 68 651.47 | 71 640.68 | 70 283.33 | 84 167.55 |
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