HBKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42488380
Centervej 6, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -3.04 | -3.79 |
| EBIT | -2.50 | -2.50 | -3.04 | -3.79 |
| Other financial income | 3.56 | 3.70 | ||
| Other financial expenses | -0.01 | -0.16 | -0.21 | |
| Net income from associates (fin.) | 40.00 | 49.00 | ||
| Pre-tax profit | -2.51 | 37.34 | 49.52 | -0.29 |
| Net earnings | -2.51 | 37.34 | 49.52 | -0.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 38.70 | 38.70 | 38.70 | 38.70 |
| Investments total | 38.70 | 38.70 | 38.70 | 38.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | 92.56 | 96.26 | |
| Short term receivables total | 40.00 | 92.56 | 96.26 | |
| Cash and bank deposits | 1.29 | 1.13 | 0.78 | 0.43 |
| Cash and cash equivalents | 1.29 | 1.13 | 0.78 | 0.43 |
| Balance sheet total (assets) | 39.99 | 79.83 | 132.04 | 135.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.51 | 34.83 | 84.35 | |
| Profit of the financial year | -2.51 | 37.34 | 49.52 | -0.29 |
| Shareholders equity total | 37.49 | 74.83 | 124.35 | 124.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 2.50 | 5.19 | 8.83 | |
| Current liabilities total | 2.50 | 5.00 | 7.69 | 11.33 |
| Balance sheet total (liabilities) | 39.99 | 79.83 | 132.04 | 135.39 |
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