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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -3.49 | -3.87 | -4.55 | -5.33 |
| EBIT | -3.40 | -3.49 | -3.87 | -4.55 | -5.33 |
| Other financial income | 110.00 | 110.00 | 118.63 | 129.23 | 175.26 |
| Other financial expenses | -5.52 | -0.09 | -12.18 | -7.45 | |
| Pre-tax profit | 101.08 | 106.43 | 114.76 | 112.49 | 162.48 |
| Net earnings | 101.08 | 106.43 | 114.76 | 112.49 | 162.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 0.72 | |||
| Short term receivables total | 0.15 | 0.72 | |||
| Other current investments | 76.77 | 220.80 | |||
| Cash and bank deposits | 84.73 | 56.16 | 149.49 | 87.15 | 5.04 |
| Cash and cash equivalents | 84.73 | 56.16 | 149.49 | 163.93 | 225.84 |
| Balance sheet total (assets) | 284.73 | 256.16 | 349.49 | 364.08 | 426.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 100.00 | 100.00 | |
| Retained earnings | 42.19 | 87.61 | 108.46 | 120.95 | |
| Profit of the financial year | 101.08 | 106.43 | 114.76 | 112.49 | 162.48 |
| Shareholders equity total | 141.08 | 247.51 | 303.37 | 360.96 | 423.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 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 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 284.73 | 256.16 | 349.49 | 364.08 | 426.56 |
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