HBJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35409939
Kærmindevej 15, 7400 Herning
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.07-9.95-8.53
EBIT-7.07-9.95-8.53-41.46-18.92
Other financial income0.681.00
Other financial expenses-67.48- 151.02-22.81-3.49-1.79
Net income from associates (fin.)29.75630.19128.95
Pre-tax profit-74.55- 160.97-0.90585.23109.24
Net earnings-74.55- 160.97-0.90585.23109.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 321.262 511.271 815.22
Investments total2 321.262 511.271 815.22
Long term receivables total
Inventories total
Current other receivables17.42
Short term receivables total17.42
Cash and bank deposits7.997.02183.48613.141 394.57
Cash and cash equivalents7.997.02183.48613.141 394.57
Balance sheet total (assets)7.997.022 522.163 124.413 209.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased85.00100.00
Other reserves2 259.262 411.271 815.22
Retained earnings-74.98- 149.5474.74- 216.181 065.11
Profit of the financial year-74.55- 160.97-0.90585.23109.24
Shareholders equity total-69.54- 230.512 498.092 960.333 069.57
Non-current liabilities total
Current trade creditors6.886.8841.2117.34
Current owed to participating70.20230.20122.87122.87
Other non-interest bearing current liabilities7.330.4517.19
Current liabilities total77.53237.5324.07164.08140.22
Balance sheet total (liabilities)7.997.022 522.163 124.413 209.79
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