HOLDING H & B ApS — Credit Rating and Financial Key Figures
CVR number: 27186629
Tjoldsvej 6, 4400 Kalundborg
mb@bb-steel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.00 | 1 450.00 | 200.00 | 3 500.00 | |
| Other operating income | 16.14 | 11 523.90 | |||
| External services | -16.84 | -19.66 | -15.95 | -52.75 | - 519.72 |
| Gross profit | -0.70 | 205.34 | 1 434.05 | 147.25 | 14 504.18 |
| Employee benefit expenses | -91.68 | ||||
| Total depreciation | -38.73 | ||||
| EBIT | -0.70 | 205.34 | 1 434.05 | 147.25 | 14 373.77 |
| Other financial income | 4.63 | 18.55 | 65.28 | 226.03 | 368.22 |
| Other financial expenses | -0.32 | - 183.41 | - 370.89 | - 375.24 | |
| Reduction non-current investment assets | -25.39 | -34.54 | - 446.38 | 446.38 | -59.59 |
| Pre-tax profit | -21.77 | 189.35 | 869.54 | 448.78 | 14 307.16 |
| Income taxes | 2.98 | -2.98 | 79.54 | ||
| Net earnings | -21.77 | 192.33 | 866.56 | 448.78 | 14 386.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 083.19 | ||||
| Other tangible assets | 22.80 | 22.80 | 239.80 | ||
| Tangible assets total | 22.80 | 22.80 | 4 322.99 | ||
| Holdings in group member companies | 155.00 | ||||
| Participating interests | 98.75 | 98.75 | 102.05 | 98.75 | |
| Investments total | 253.75 | 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. | 125.04 | ||||
| Current owed by particip. interest comp. | 20.64 | ||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 68.61 | 254.36 | |||
| Current deferred tax assets | 4.98 | 2.00 | 2.00 | 679.54 | |
| Short term receivables total | 214.29 | 4.98 | 2.00 | 256.36 | 699.54 |
| Other current investments | 209.94 | 923.96 | 469.31 | 9 198.91 | |
| Cash and bank deposits | 172.86 | 176.53 | 503.74 | 1 862.14 | |
| Cash and cash equivalents | 382.79 | 1 100.49 | 973.04 | 11 061.05 | |
| Balance sheet total (assets) | 468.04 | 561.52 | 1 302.34 | 1 350.95 | 16 083.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 350.00 | 150.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 329.31 | 7.54 | 85.47 | 602.03 | 900.81 |
| Profit of the financial year | -21.77 | 192.33 | 866.56 | 448.78 | 14 386.70 |
| Shareholders equity total | 432.54 | 474.87 | 1 191.43 | 1 325.80 | 15 562.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 25.00 | 147.49 |
| Other non-interest bearing current liabilities | 26.00 | 77.15 | 101.41 | 0.15 | 373.59 |
| Current liabilities total | 35.50 | 86.65 | 110.91 | 25.15 | 521.08 |
| Balance sheet total (liabilities) | 468.04 | 561.52 | 1 302.34 | 1 350.95 | 16 083.58 |
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.