HOLDING H & B ApS — Credit Rating and Financial Key Figures
CVR number: 27186629
Tjoldsvej 6, 4400 Kalundborg
mb@bb-steel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | 1 450.00 | 200.00 | ||
| External services | -19.66 | -15.95 | -52.75 | ||
| Gross profit | 205.34 | 1 434.05 | 147.25 | 10 954.64 | 135.62 |
| Employee benefit expenses | -91.68 | - 897.80 | |||
| Total depreciation | -38.77 | - 159.29 | |||
| EBIT | 205.34 | 1 434.05 | 147.25 | 10 824.19 | - 921.48 |
| Other financial income | 18.55 | 65.28 | 226.03 | 183.12 | 718.54 |
| Other financial expenses | - 183.41 | - 370.89 | - 200.15 | -18.80 | |
| Reduction non-current investment assets | -34.54 | - 446.38 | 446.38 | ||
| Net income from associates (fin.) | 3 500.00 | ||||
| Pre-tax profit | 189.35 | 869.54 | 448.78 | 14 307.16 | - 221.74 |
| Income taxes | 2.98 | -2.98 | 79.54 | 32.07 | |
| Net earnings | 192.33 | 866.56 | 448.78 | 14 386.70 | - 189.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 083.19 | 6 101.65 | |||
| Machinery and equipment | 239.80 | 454.57 | |||
| Other tangible assets | 22.80 | 22.80 | |||
| Tangible assets total | 22.80 | 22.80 | 4 322.99 | 6 556.23 | |
| Participating interests | 98.75 | 102.05 | 98.75 | ||
| Investments total | 98.75 | 102.05 | 98.75 | ||
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.67 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 254.36 | 42.50 | |||
| Current deferred tax assets | 4.98 | 2.00 | 2.00 | 85.87 | 37.47 |
| Short term receivables total | 4.98 | 2.00 | 256.36 | 699.54 | 79.97 |
| Other current investments | 209.94 | 923.96 | 469.31 | 9 198.91 | 8 995.35 |
| Cash and bank deposits | 172.86 | 176.53 | 503.74 | 1 862.14 | 163.87 |
| Cash and cash equivalents | 382.79 | 1 100.49 | 973.04 | 11 061.05 | 9 159.22 |
| Balance sheet total (assets) | 561.52 | 1 302.34 | 1 350.95 | 16 083.58 | 15 795.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 350.00 | 150.00 | 315.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 7.54 | 85.47 | 602.03 | 900.81 | 14 972.51 |
| Profit of the financial year | 192.33 | 866.56 | 448.78 | 14 386.70 | - 189.67 |
| Shareholders equity total | 474.87 | 1 191.43 | 1 325.80 | 15 562.51 | 15 222.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 25.00 | 147.49 | 147.28 |
| Other non-interest bearing current liabilities | 77.15 | 101.41 | 0.15 | 373.58 | 425.30 |
| Current liabilities total | 86.65 | 110.91 | 25.15 | 521.07 | 572.58 |
| Balance sheet total (liabilities) | 561.52 | 1 302.34 | 1 350.95 | 16 083.58 | 15 795.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.