HBS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42904228
Nørreskovvej 10, Genner 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.30 | 26.91 | 20.81 | |
| Total depreciation | -26.40 | -12.60 | ||
| EBIT | -10.30 | 0.51 | 8.21 | |
| Other financial income | 2.36 | 11.89 | 16.18 | |
| Other financial expenses | -0.01 | -15.80 | -80.81 | -79.18 |
| Net income from associates (fin.) | 1 136.35 | 570.47 | 27.59 | -1 242.94 |
| Pre-tax profit | 1 136.34 | 546.74 | -40.82 | -1 297.72 |
| Income taxes | -0.95 | 5.38 | 17.41 | 73.32 |
| Net earnings | 1 135.39 | 552.12 | -23.41 | -1 224.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 752.34 | 2 752.34 | 2 752.34 | |
| Machinery and equipment | 67.00 | 54.40 | 41.80 | |
| Tangible assets total | 2 819.34 | 2 806.74 | 2 794.14 | |
| Holdings in group member companies | 3 170.59 | 2 585.29 | 1 809.33 | 1 005.71 |
| Investments total | 3 170.59 | 2 585.29 | 1 809.33 | 1 005.71 |
| Non-curr. owed by group member comp. | 22.13 | 228.18 | 463.86 | 8.47 |
| Long term receivables total | 22.13 | 228.18 | 463.86 | 8.47 |
| Inventories total | ||||
| Prepayments and accrued income | 0.24 | |||
| Current other receivables | 19.63 | 151.89 | ||
| Current deferred tax assets | 131.20 | 106.83 | 99.32 | |
| Short term receivables total | 150.83 | 258.96 | 99.32 | |
| Cash and bank deposits | 123.33 | 69.64 | 177.53 | |
| Cash and cash equivalents | 123.33 | 69.64 | 177.53 | |
| Balance sheet total (assets) | 3 192.72 | 5 906.97 | 5 408.52 | 4 085.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 994.24 | 1 994.24 | 1 994.24 | |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 1 019.29 | 1 510.41 | 3 413.73 |
| Profit of the financial year | 1 135.39 | 552.12 | -23.41 | -1 224.40 |
| Shareholders equity total | 3 169.63 | 3 664.55 | 3 582.23 | 2 296.83 |
| Provisions | 4.00 | 4.00 | ||
| Non-current loans from credit institutions | 1 821.44 | 1 783.08 | 1 743.42 | |
| Non-current owed to group member | 379.06 | 0.03 | 1.83 | |
| Non-current liabilities total | 2 200.50 | 1 783.11 | 1 745.25 | |
| Current loans from credit institutions | 37.92 | 39.18 | 40.48 | |
| Short-term deferred tax liabilities | 23.09 | |||
| Other non-interest bearing current liabilities | 2.61 | |||
| Current liabilities total | 23.09 | 37.92 | 39.18 | 43.09 |
| Balance sheet total (liabilities) | 3 192.72 | 5 906.97 | 5 408.52 | 4 085.16 |
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