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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | 11.22 | 3.21 | 113.64 | 30.52 |
| Employee benefit expenses | -17.06 | - 136.26 | |||
| Total depreciation | -13.90 | ||||
| EBIT | -14.37 | 11.22 | 3.21 | 96.58 | - 105.74 |
| Other financial income | 25.21 | 21.86 | 28.04 | 97.05 | 56.06 |
| Other financial expenses | -6.71 | -11.14 | -13.64 | -58.32 | |
| Net income from associates (fin.) | 396.87 | 111.73 | 206.97 | -18.20 | |
| Pre-tax profit | 401.00 | 133.68 | 224.58 | 175.43 | - 108.00 |
| Income taxes | -1.19 | -5.02 | -3.85 | -42.77 | 24.00 |
| Net earnings | 399.81 | 128.66 | 220.73 | 132.66 | -84.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 898.70 | 611.22 | 718.20 | ||
| Investments total | 898.70 | 611.22 | 718.20 | ||
| Non-current other receivables | 254.80 | 111.24 | |||
| Long term receivables total | 254.80 | 111.24 | |||
| Inventories total | |||||
| Current trade debtors | 4.07 | ||||
| Current owed by particip. interest comp. | 560.34 | 453.24 | 353.98 | ||
| Current other receivables | 3.60 | 351.38 | 2.13 | ||
| Current deferred tax assets | 12.03 | 29.80 | 17.02 | 44.11 | |
| Short term receivables total | 572.37 | 487.11 | 374.60 | 351.38 | 46.24 |
| Other current investments | 585.83 | 950.55 | 1 910.93 | ||
| Cash and bank deposits | 794.90 | 1 184.10 | 710.13 | 876.87 | 201.41 |
| Cash and cash equivalents | 794.90 | 1 184.10 | 1 295.96 | 1 827.43 | 2 112.34 |
| Balance sheet total (assets) | 2 265.98 | 2 282.43 | 2 388.76 | 2 433.61 | 2 269.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 60.00 | |
| Other reserves | 648.70 | 361.22 | 468.20 | ||
| Retained earnings | 894.46 | 1 468.15 | 1 372.03 | 2 000.96 | 2 133.62 |
| Profit of the financial year | 399.81 | 128.66 | 220.73 | 132.66 | -84.00 |
| Shareholders equity total | 2 255.98 | 2 272.43 | 2 378.76 | 2 393.62 | 2 249.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.36 | ||||
| Other non-interest bearing current liabilities | 7.64 | 10.20 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 40.00 | 20.20 |
| Balance sheet total (liabilities) | 2 265.98 | 2 282.43 | 2 388.76 | 2 433.61 | 2 269.81 |
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