HBN HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 31941679
Lynghøjvej 14, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.75 | |||
| Gross profit | -8.75 | -8.75 | -10.00 | -10.00 | -10.38 |
| EBIT | -8.75 | -8.75 | -10.00 | -10.00 | -10.38 |
| Other financial income | 217.78 | 746.32 | 1 692.28 | 125.45 | 1 786.52 |
| Other financial expenses | -7.75 | -4.31 | -7.85 | -1 347.29 | -32.66 |
| Net income from associates (fin.) | 704.79 | 616.55 | 481.48 | 336.42 | 575.37 |
| Pre-tax profit | 906.07 | 1 349.82 | 2 155.91 | - 895.43 | 2 318.86 |
| Income taxes | -45.63 | - 162.07 | - 369.82 | 268.61 | - 386.53 |
| Net earnings | 860.45 | 1 187.74 | 1 786.09 | - 626.82 | 1 932.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 769.18 | 1 615.73 | |||
| Participating interests | 1 247.21 | 1 083.63 | 1 359.00 | ||
| Investments total | 1 769.18 | 1 615.73 | 1 247.21 | 1 083.63 | 1 359.00 |
| Non-current loans receivable | 4 605.26 | 5 808.94 | 8 045.35 | 7 499.56 | 8 308.19 |
| Long term receivables total | 4 605.26 | 5 808.94 | 8 045.35 | 7 499.56 | 8 308.19 |
| Inventories total | |||||
| Current other receivables | 23.53 | ||||
| Current deferred tax assets | 288.26 | 184.87 | |||
| Short term receivables total | 288.26 | 208.40 | |||
| Cash and bank deposits | 68.32 | 47.29 | 27.02 | 47.24 | 371.75 |
| Cash and cash equivalents | 68.32 | 47.29 | 27.02 | 47.24 | 371.75 |
| Balance sheet total (assets) | 6 442.76 | 7 471.97 | 9 319.58 | 8 918.69 | 10 247.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 824.18 | 590.73 | 572.21 | 611.63 | 847.00 |
| Retained earnings | 4 163.75 | 5 057.64 | 6 063.90 | 7 610.57 | 6 548.39 |
| Profit of the financial year | 860.45 | 1 187.74 | 1 786.09 | - 626.82 | 1 932.33 |
| Shareholders equity total | 6 073.37 | 7 161.12 | 8 747.21 | 7 920.39 | 9 652.72 |
| Non-current deferred tax liabilities | 42.65 | 149.18 | 354.96 | ||
| Non-current liabilities total | 42.65 | 149.18 | 354.96 | ||
| Current trade creditors | 8.75 | 8.75 | 9.38 | 10.00 | 10.00 |
| Current owed to participating | 58.61 | 633.12 | 282.23 | ||
| Current owed to group member | 220.62 | 110.27 | |||
| Short-term deferred tax liabilities | 97.37 | 42.65 | 149.18 | 354.96 | 302.39 |
| Other non-interest bearing current liabilities | 0.26 | 0.23 | |||
| Current liabilities total | 326.74 | 161.67 | 217.42 | 998.30 | 594.62 |
| Balance sheet total (liabilities) | 6 442.76 | 7 471.97 | 9 319.58 | 8 918.69 | 10 247.34 |
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