H&B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21456039
Præstegårdsvænget 33, Tarup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 112.00 | - 133.93 | - 178.26 | - 115.11 |
| Employee benefit expenses | - 120.00 | -50.00 | - 136.88 | -60.00 |
| Total depreciation | -4.00 | -11.73 | -24.93 | -12.89 |
| EBIT | - 236.00 | - 195.66 | - 340.07 | - 188.00 |
| Other financial income | 610.00 | 1 289.59 | 703.90 | 654.59 |
| Other financial expenses | -27.00 | -8.56 | -0.13 | -6.57 |
| Pre-tax profit | 347.00 | 1 085.38 | 363.70 | 460.02 |
| Income taxes | -78.00 | - 239.58 | -80.41 | - 107.83 |
| Net earnings | 269.00 | 845.80 | 283.29 | 352.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.04 | 10.25 | ||
| Tangible assets total | 13.04 | 10.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 71.04 | 33.66 | 47.12 | |
| Current deferred tax assets | 72.00 | 71.61 | 45.75 | 45.75 |
| Short term receivables total | 72.00 | 142.65 | 79.40 | 92.87 |
| Other current investments | 18 256.00 | 18 207.33 | 10 796.37 | 17 754.80 |
| Cash and bank deposits | 1 892.00 | 2 255.40 | 7 737.14 | 188.25 |
| Cash and cash equivalents | 20 148.00 | 20 462.73 | 18 533.51 | 17 943.05 |
| Balance sheet total (assets) | 20 220.00 | 20 605.38 | 18 625.95 | 18 046.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 1 675.00 | 1 000.00 | 54.00 |
| Retained earnings | 19 118.00 | 17 712.14 | 17 057.94 | 17 287.23 |
| Profit of the financial year | 269.00 | 845.80 | 283.29 | 352.19 |
| Shareholders equity total | 20 187.00 | 20 432.94 | 18 541.23 | 17 893.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.00 | |||
| Short-term deferred tax liabilities | 140.44 | 0.00 | 63.98 | |
| Other non-interest bearing current liabilities | 33.00 | 32.00 | 84.72 | 58.77 |
| Current liabilities total | 33.00 | 172.44 | 84.73 | 152.75 |
| Balance sheet total (liabilities) | 20 220.00 | 20 605.38 | 18 625.95 | 18 046.17 |
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