H.B.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27384455
Kromai 49, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.50 | -6.60 | -6.60 | -6.63 |
| Gross profit | -18.50 | -6.60 | -6.60 | -6.63 |
| EBIT | -18.50 | -6.60 | -6.60 | -6.63 |
| Other financial expenses | -26.46 | -27.61 | -32.00 | -37.57 |
| Net income from associates (fin.) | - 756.91 | -1 024.56 | 185.76 | -3 323.98 |
| Pre-tax profit | - 801.87 | -1 058.78 | 147.16 | -3 368.19 |
| Net earnings | - 801.87 | -1 058.78 | 147.16 | -3 368.19 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 710.07 | -2 511.94 | -3 570.71 | -3 423.55 |
| Profit of the financial year | - 801.87 | -1 058.78 | 147.16 | -3 368.19 |
| Shareholders equity total | -2 386.94 | -3 445.71 | -3 298.55 | -6 666.74 |
| Provisions | 406.91 | 1 431.47 | 1 245.71 | 4 569.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 788.42 | 1 805.71 | 1 806.78 | 1 799.61 |
| Current trade creditors | 6.25 | 6.25 | 12.63 | 6.25 |
| Current owed to group member | 10.68 | 41.82 | 86.95 | |
| Other non-interest bearing current liabilities | 185.36 | 191.61 | 191.61 | 204.23 |
| Current liabilities total | 1 980.03 | 2 014.24 | 2 052.84 | 2 097.05 |
| Balance sheet total (liabilities) |
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