HBC AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31935660
Vossevænget 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.36 | ||||
| Gross profit | -6.36 | 233.39 | -91.26 | 131.15 | 300.06 |
| EBIT | -6.36 | 233.39 | -91.26 | 131.15 | 300.06 |
| Pre-tax profit | -6.36 | 233.39 | -91.26 | 131.15 | 300.06 |
| Income taxes | -51.35 | 20.08 | -28.85 | -66.01 | |
| Net earnings | -6.36 | 182.05 | -71.19 | 102.30 | 234.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 135.84 | 50.00 | 70.08 | 25.00 | 25.00 |
| Short term receivables total | 135.84 | 50.00 | 70.08 | 25.00 | 25.00 |
| Other current investments | 804.91 | 1 025.68 | 948.03 | 1 107.30 | 1 342.63 |
| Cash and bank deposits | 39.52 | 102.14 | 33.13 | 20.66 | 70.99 |
| Cash and cash equivalents | 844.43 | 1 127.82 | 981.16 | 1 127.96 | 1 413.62 |
| Balance sheet total (assets) | 980.27 | 1 177.82 | 1 051.24 | 1 152.96 | 1 438.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 |
| Shares repurchased | 56.00 | 20.00 | 50.00 | ||
| Other reserves | 857.49 | 852.53 | 978.57 | 907.39 | 1 009.69 |
| Retained earnings | 1.40 | -56.00 | -20.00 | -50.00 | |
| Profit of the financial year | -6.36 | 182.05 | -71.19 | 102.30 | 234.05 |
| Shareholders equity total | 977.77 | 1 159.82 | 1 032.64 | 1 134.94 | 1 368.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.52 | 60.92 | |||
| Other non-interest bearing current liabilities | 2.50 | 18.00 | 18.60 | 2.50 | 8.71 |
| Current liabilities total | 2.50 | 18.00 | 18.60 | 18.02 | 69.64 |
| Balance sheet total (liabilities) | 980.27 | 1 177.82 | 1 051.24 | 1 152.96 | 1 438.62 |
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