HB HOLDING AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 28717873
Højgade 7, 7490 Aulum
tel: 97472290
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.94 | 175.43 | 266.25 | 460.92 | 388.60 |
| Costs of management | -21.65 | -20.05 | -21.61 | -21.82 | -23.91 |
| EBIT | 281.29 | 155.38 | 244.64 | 439.10 | 364.69 |
| Other financial income | 131.38 | 99.38 | 59.14 | 53.27 | 111.43 |
| Other financial expenses | -39.12 | -13.22 | -12.62 | -28.41 | -44.11 |
| Net income from associates (fin.) | 71.17 | 794.16 | 1 729.28 | 1 769.56 | 1 603.77 |
| Pre-tax profit | 444.72 | 1 035.70 | 2 020.43 | 2 233.52 | 2 035.79 |
| Income taxes | -82.27 | -53.09 | -64.06 | - 102.42 | -95.33 |
| Net earnings | 362.45 | 982.61 | 1 956.38 | 2 131.09 | 1 940.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.77 | 995.55 | 1 852.72 | 1 744.59 | 1 938.78 |
| Tangible assets total | 321.77 | 995.55 | 1 852.72 | 1 744.59 | 1 938.78 |
| Holdings in group member companies | 1 118.74 | 1 912.90 | 3 642.18 | 4 136.74 | 4 740.51 |
| Investments total | 1 118.74 | 1 912.90 | 3 642.18 | 4 136.74 | 4 740.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 843.74 | 2 052.38 | 535.89 | 2 081.62 | 935.58 |
| Current other receivables | 143.98 | 8.55 | 4.85 | ||
| Current deferred tax assets | 24.00 | 35.55 | 450.99 | 594.44 | 640.93 |
| Short term receivables total | 2 867.74 | 2 231.91 | 995.44 | 2 676.06 | 1 581.36 |
| Cash and bank deposits | 50.63 | 264.33 | 392.78 | 1 052.79 | |
| Cash and cash equivalents | 50.63 | 264.33 | 392.78 | 1 052.79 | |
| Balance sheet total (assets) | 4 358.88 | 5 140.37 | 6 754.67 | 8 950.16 | 9 313.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 660.00 | 114.40 | 1 500.00 | 1 500.00 |
| Other reserves | 773.65 | 2 502.93 | 2 997.49 | 3 601.26 | |
| Retained earnings | 2 990.65 | 1 919.44 | 1 058.38 | 1 020.20 | 1 047.52 |
| Profit of the financial year | 362.45 | 982.61 | 1 956.38 | 2 131.09 | 1 940.46 |
| Shareholders equity total | 3 963.70 | 4 835.71 | 6 132.08 | 8 148.78 | 8 589.24 |
| Provisions | 24.35 | 3.22 | 47.98 | 95.84 | 84.60 |
| Non-current leasing loans | 194.52 | 91.97 | 400.67 | 426.93 | 320.94 |
| Non-current liabilities total | 194.52 | 91.97 | 400.67 | 426.93 | 320.94 |
| Current loans from credit institutions | 75.21 | 110.95 | 131.16 | 158.19 | 105.93 |
| Current trade creditors | 18.80 | 18.80 | 21.90 | 20.30 | 20.30 |
| Current owed to participating | 17.22 | 17.90 | 18.62 | 63.28 | |
| Short-term deferred tax liabilities | 47.94 | 61.82 | 2.27 | 16.98 | 97.49 |
| Other non-interest bearing current liabilities | 17.14 | 83.15 | 31.65 | ||
| Current liabilities total | 176.31 | 209.47 | 173.94 | 278.61 | 318.65 |
| Balance sheet total (liabilities) | 4 358.88 | 5 140.37 | 6 754.67 | 8 950.16 | 9 313.44 |
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