HB HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33498322
Dagnæs Boulevard 43, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | -1.88 | ||||
| Other financial expenses | -1.00 | -1.67 | |||
| Net income from associates (fin.) | 34.62 | 52.74 | 20.13 | 49.94 | 1.67 |
| Pre-tax profit | 33.37 | 50.49 | 17.21 | 46.81 | 0.42 |
| Net earnings | 33.37 | 50.49 | 17.21 | 46.81 | 0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.62 | 72.74 | 40.13 | 69.94 | 21.67 |
| Investments total | 54.62 | 72.74 | 40.13 | 69.94 | 21.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.03 | |||
| Current deferred tax assets | 0.03 | 1.00 | |||
| Short term receivables total | 0.03 | 1.03 | |||
| Cash and bank deposits | 193.75 | 211.62 | 248.97 | 252.47 | 287.66 |
| Cash and cash equivalents | 193.75 | 211.62 | 248.97 | 252.47 | 287.66 |
| Balance sheet total (assets) | 248.40 | 285.39 | 289.10 | 322.41 | 309.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.62 | 52.74 | 20.13 | 49.94 | 11.67 |
| Retained earnings | 50.41 | 15.67 | 48.76 | -13.84 | 21.24 |
| Profit of the financial year | 33.37 | 50.49 | 17.21 | 46.81 | 0.42 |
| Shareholders equity total | 248.40 | 248.89 | 216.10 | 212.91 | 163.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.50 | 73.00 | 109.50 | 146.00 | |
| Current liabilities total | 36.50 | 73.00 | 109.50 | 146.00 | |
| Balance sheet total (liabilities) | 248.40 | 285.39 | 289.10 | 322.41 | 309.32 |
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