HBJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35409939
Kærmindevej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -8.53 | |||
| EBIT | -9.95 | -8.53 | -41.46 | -18.92 | -14.59 |
| Other financial income | 0.68 | 1.00 | 18.11 | ||
| Other financial expenses | - 151.02 | -22.81 | -3.49 | -1.79 | -45.90 |
| Net income from associates (fin.) | 29.75 | 630.19 | 128.95 | 133.09 | |
| Pre-tax profit | - 160.97 | -0.90 | 585.23 | 109.24 | 90.71 |
| Net earnings | - 160.97 | -0.90 | 585.23 | 109.24 | 90.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 321.26 | 2 511.27 | 1 815.22 | 1 948.31 | |
| Investments total | 2 321.26 | 2 511.27 | 1 815.22 | 1 948.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.42 | ||||
| Short term receivables total | 17.42 | ||||
| Other current investments | 1 244.35 | ||||
| Cash and bank deposits | 7.02 | 183.48 | 613.14 | 1 394.57 | 4.33 |
| Cash and cash equivalents | 7.02 | 183.48 | 613.14 | 1 394.57 | 1 248.68 |
| Balance sheet total (assets) | 7.02 | 2 522.16 | 3 124.41 | 3 209.79 | 3 196.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 100.00 | |||
| Other reserves | 2 259.26 | 2 411.27 | 1 815.22 | 1 948.31 | |
| Retained earnings | - 149.54 | 74.74 | - 216.18 | 1 065.11 | 1 041.26 |
| Profit of the financial year | - 160.97 | -0.90 | 585.23 | 109.24 | 90.71 |
| Shareholders equity total | - 230.51 | 2 498.09 | 2 960.33 | 3 069.57 | 3 160.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 41.21 | 17.34 | 13.84 |
| Current owed to participating | 230.20 | 122.87 | 122.87 | 22.87 | |
| Other non-interest bearing current liabilities | 0.45 | 17.19 | |||
| Current liabilities total | 237.53 | 24.07 | 164.08 | 140.22 | 36.71 |
| Balance sheet total (liabilities) | 7.02 | 2 522.16 | 3 124.41 | 3 209.79 | 3 196.99 |
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