HBC AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31935660
Vossevænget 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.39 | -91.26 | 131.15 | 300.06 | -5.12 |
| EBIT | 233.39 | -91.26 | 131.15 | 300.06 | -5.12 |
| Other financial income | 14.77 | ||||
| Other financial expenses | - 419.54 | ||||
| Pre-tax profit | 233.39 | -91.26 | 131.15 | 300.06 | - 409.89 |
| Income taxes | -51.35 | 20.08 | -28.85 | -66.01 | 90.18 |
| Net earnings | 182.05 | -71.19 | 102.30 | 234.05 | - 319.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 70.08 | 25.00 | 25.00 | 75.19 |
| Short term receivables total | 50.00 | 70.08 | 25.00 | 25.00 | 75.19 |
| Other current investments | 1 025.68 | 948.03 | 1 107.30 | 1 342.63 | 928.12 |
| Cash and bank deposits | 102.14 | 33.13 | 20.66 | 70.99 | 2.97 |
| Cash and cash equivalents | 1 127.82 | 981.16 | 1 127.96 | 1 413.62 | 931.09 |
| Balance sheet total (assets) | 1 177.82 | 1 051.24 | 1 152.96 | 1 438.62 | 1 006.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 |
| Shares repurchased | 56.00 | 20.00 | 50.00 | 40.00 | |
| Other reserves | 852.53 | 978.57 | 907.39 | 1 009.69 | 1 198.12 |
| Retained earnings | -56.00 | -20.00 | -50.00 | -40.00 | |
| Profit of the financial year | 182.05 | -71.19 | 102.30 | 234.05 | - 319.72 |
| Shareholders equity total | 1 159.82 | 1 032.64 | 1 134.94 | 1 368.98 | 1 003.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.52 | 60.92 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.60 | 2.50 | 8.71 | 2.64 |
| Current liabilities total | 18.00 | 18.60 | 18.02 | 69.64 | 2.64 |
| Balance sheet total (liabilities) | 1 177.82 | 1 051.24 | 1 152.96 | 1 438.62 | 1 006.29 |
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