HB INVEST AF 29/8 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29789827
Sønderskovvej 49, 9370 Hals
tel: 24232294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 663.42 | 175.91 | 182.02 | 33.01 | 77.35 |
| Reduction in value of non-current assets | 182.07 | - 250.00 | |||
| EBIT | 4 845.50 | 175.91 | 182.02 | - 216.99 | 77.35 |
| Other financial income | 5.98 | 34.67 | 51.38 | ||
| Other financial expenses | -57.68 | -54.80 | -51.05 | -75.69 | -77.69 |
| Pre-tax profit | 4 787.81 | 121.12 | 136.95 | - 258.02 | 51.04 |
| Income taxes | -1 053.32 | -26.33 | -30.13 | 56.76 | -11.23 |
| Net earnings | 3 734.49 | 94.79 | 106.82 | - 201.25 | 39.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 154.95 | 5 296.77 | 4 877.91 | 4 633.51 | 4 639.07 |
| Tangible assets total | 5 154.95 | 5 296.77 | 4 877.91 | 4 633.51 | 4 639.07 |
| Investments total | |||||
| Non-current other receivables | 510.02 | 472.81 | 432.99 | ||
| Long term receivables total | 510.02 | 472.81 | 432.99 | ||
| Inventories total | |||||
| Current trade debtors | 7.12 | 12.60 | 7.53 | 5.75 | |
| Current amounts owed by group member comp. | 93.93 | 145.97 | |||
| Current other receivables | 210.97 | 5.07 | 9.40 | ||
| Current deferred tax assets | 117.24 | 117.24 | 117.24 | 174.01 | 172.24 |
| Short term receivables total | 218.29 | 340.81 | 275.82 | 179.75 | 181.64 |
| Cash and bank deposits | 33.30 | 65.24 | |||
| Cash and cash equivalents | 33.30 | 65.24 | |||
| Balance sheet total (assets) | 5 406.54 | 5 637.58 | 5 663.76 | 5 286.07 | 5 318.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 030.17 | 702.89 | 797.68 | 904.50 | 703.25 |
| Profit of the financial year | 3 734.49 | 94.79 | 106.82 | - 201.25 | 39.81 |
| Shareholders equity total | 829.33 | 922.68 | 1 029.50 | 828.25 | 868.06 |
| Non-current loans from credit institutions | 2 748.83 | 2 567.17 | 2 385.03 | 2 225.87 | 2 072.92 |
| Non-current liabilities total | 2 748.83 | 2 567.17 | 2 385.03 | 2 225.87 | 2 072.92 |
| Current loans from credit institutions | 182.60 | 187.22 | 185.12 | 199.08 | 157.00 |
| Advances received | 11.50 | 2.50 | 2.50 | 5.26 | 14.20 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.00 | 104.90 |
| Current owed to group member | 238.20 | 1 025.54 | 1 836.35 | 1 728.15 | 2 038.74 |
| Short-term deferred tax liabilities | 787.34 | 26.33 | 30.13 | 11.23 | |
| Other non-interest bearing current liabilities | 593.75 | 891.16 | 180.13 | 269.46 | 51.90 |
| Current liabilities total | 1 828.39 | 2 147.74 | 2 249.23 | 2 231.95 | 2 377.97 |
| Balance sheet total (liabilities) | 5 406.54 | 5 637.58 | 5 663.76 | 5 286.07 | 5 318.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.