HB Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36930527
Kastelsvej 23, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1 838.62 | -0.63 | ||
| EBIT | -1.20 | -1 838.62 | -0.63 | ||
| Other financial income | 36.20 | ||||
| Other financial expenses | -0.38 | -0.17 | -0.37 | -0.90 | |
| Pre-tax profit | 34.62 | -1 838.62 | -0.80 | -0.37 | -0.90 |
| Income taxes | -2.77 | ||||
| Net earnings | 34.62 | -1 838.62 | -0.80 | -3.14 | -0.90 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 838.62 |
| Short term receivables total | 1 838.62 |
| Cash and bank deposits | 0.75 |
| Cash and cash equivalents | 0.75 |
| Balance sheet total (assets) | 1 839.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 491.49 | 1 526.12 | - 312.50 | - 313.30 | - 316.44 |
| Profit of the financial year | 34.62 | -1 838.62 | -0.80 | -3.14 | -0.90 |
| Shareholders equity total | 1 576.12 | - 262.50 | - 263.30 | - 266.44 | - 267.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 261.67 | 262.50 | 246.63 | 246.63 | 267.13 |
| Other non-interest bearing current liabilities | 1.58 | 16.67 | 19.81 | 0.21 | |
| Current liabilities total | 263.25 | 262.50 | 263.30 | 266.44 | 267.34 |
| Balance sheet total (liabilities) | 1 839.36 |
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