HB Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 72607317
Brombærvej 59, 7800 Skive
hans@visioncenter.dk
tel: 97512360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.07 | -0.47 | 11.22 | 3.21 | 113.64 |
| Employee benefit expenses | -17.06 | ||||
| Total depreciation | -0.48 | -13.90 | |||
| EBIT | 9.59 | -14.37 | 11.22 | 3.21 | 96.58 |
| Other financial income | 36.45 | 25.21 | 21.86 | 28.04 | 97.05 |
| Other financial expenses | -6.30 | -6.71 | -11.14 | -13.64 | |
| Net income from associates (fin.) | 344.92 | 396.87 | 111.73 | 206.97 | -18.20 |
| Pre-tax profit | 384.66 | 401.00 | 133.68 | 224.58 | 175.43 |
| Income taxes | -8.78 | -1.19 | -5.02 | -3.85 | -42.77 |
| Net earnings | 375.88 | 399.81 | 128.66 | 220.73 | 132.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.84 | 898.70 | 611.22 | 718.20 | |
| Investments total | 626.84 | 898.70 | 611.22 | 718.20 | |
| Non-current other receivables | 254.80 | ||||
| Long term receivables total | 254.80 | ||||
| Inventories total | |||||
| Current trade debtors | 4.07 | ||||
| Current owed by particip. interest comp. | 673.63 | 560.34 | 453.24 | 353.98 | |
| Current other receivables | 57.17 | 3.60 | 351.38 | ||
| Current deferred tax assets | 12.03 | 29.80 | 17.02 | ||
| Short term receivables total | 730.80 | 572.37 | 487.11 | 374.60 | 351.38 |
| Other current investments | 585.83 | 950.55 | |||
| Cash and bank deposits | 1 117.31 | 794.90 | 1 184.10 | 710.13 | 876.87 |
| Cash and cash equivalents | 1 117.31 | 794.90 | 1 184.10 | 1 295.96 | 1 827.43 |
| Balance sheet total (assets) | 2 474.95 | 2 265.98 | 2 282.43 | 2 388.76 | 2 433.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 113.00 | 114.40 | 117.80 | 60.00 |
| Other reserves | 376.84 | 648.70 | 361.22 | 468.20 | |
| Retained earnings | 903.45 | 894.46 | 1 468.15 | 1 372.03 | 2 000.96 |
| Profit of the financial year | 375.88 | 399.81 | 128.66 | 220.73 | 132.66 |
| Shareholders equity total | 2 456.17 | 2 255.98 | 2 272.43 | 2 378.76 | 2 393.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.78 | 22.36 | |||
| Other non-interest bearing current liabilities | 7.64 | ||||
| Current liabilities total | 18.78 | 10.00 | 10.00 | 10.00 | 40.00 |
| Balance sheet total (liabilities) | 2 474.95 | 2 265.98 | 2 282.43 | 2 388.76 | 2 433.61 |
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