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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.40 | -3.49 | -3.87 |
EBIT | -3.40 | -3.49 | -3.87 |
Other financial income | 110.00 | 110.00 | 118.63 |
Other financial expenses | -5.52 | -0.09 | |
Pre-tax profit | 101.08 | 106.43 | 114.76 |
Net earnings | 101.08 | 106.43 | 114.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 200.00 | 200.00 | 200.00 |
Long term receivables total | 200.00 | 200.00 | 200.00 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 84.73 | 56.16 | 149.49 |
Cash and cash equivalents | 84.73 | 56.16 | 149.49 |
Balance sheet total (assets) | 284.73 | 256.16 | 349.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Retained earnings | 42.19 | 87.61 | |
Profit of the financial year | 101.08 | 106.43 | 114.76 |
Shareholders equity total | 141.08 | 247.51 | 303.37 |
Non-current liabilities total | |||
Current trade creditors | 3.13 | 3.13 | 3.13 |
Current owed to participating | 140.52 | 5.52 | 43.00 |
Current liabilities total | 143.64 | 8.64 | 46.12 |
Balance sheet total (liabilities) | 284.73 | 256.16 | 349.49 |
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