HB Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38711024
Stockholmsgade 45, 2100 København Ø
tel: 33110220
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -3.00 | -2.50 | -2.50 |
| EBIT | -30.00 | -3.00 | -2.50 | -2.50 |
| Other financial income | 0.09 | |||
| Other financial expenses | -2.43 | -0.44 | -0.44 | |
| Pre-tax profit | -29.91 | -5.43 | -2.94 | -2.94 |
| Net earnings | -29.91 | -5.43 | -2.94 | -2.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.93 | 0.49 | 0.05 | 1.61 |
| Cash and cash equivalents | 0.93 | 0.49 | 0.05 | 1.61 |
| Balance sheet total (assets) | 25.93 | 25.49 | 25.05 | 26.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.66 | -29.25 | -34.69 | -37.63 |
| Profit of the financial year | -29.91 | -5.43 | -2.94 | -2.94 |
| Shareholders equity total | 20.75 | 5.32 | 2.37 | -0.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | |
| Current owed to group member | 17.18 | 20.18 | 24.68 | |
| Short-term deferred tax liabilities | 5.18 | |||
| Current liabilities total | 5.18 | 20.18 | 22.68 | 27.18 |
| Balance sheet total (liabilities) | 25.93 | 25.49 | 25.05 | 26.61 |
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