HB1967 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41838175
Fjeldvigs Alle 6, 7100 Vejle
henning.baekhoej@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.40-3.49-3.87
EBIT-3.40-3.49-3.87
Other financial income110.00110.00118.63
Other financial expenses-5.52-0.09
Pre-tax profit101.08106.43114.76
Net earnings101.08106.43114.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.00200.00200.00
Long term receivables total200.00200.00200.00
Inventories total
Short term receivables total
Cash and bank deposits84.7356.16149.49
Cash and cash equivalents84.7356.16149.49
Balance sheet total (assets)284.73256.16349.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings42.1987.61
Profit of the financial year101.08106.43114.76
Shareholders equity total141.08247.51303.37
Non-current liabilities total
Current trade creditors3.133.133.13
Current owed to participating140.525.5243.00
Current liabilities total143.648.6446.12
Balance sheet total (liabilities)284.73256.16349.49
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