HB-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955200
Julius Posselts Vej 3 A, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales634.501 029.901 645.452 027.131 190.69
External services-1.10-0.25-0.25-4.94-4.35
Gross profit633.401 029.651 645.202 022.201 186.34
EBIT633.401 029.651 645.202 022.201 186.34
Other financial income66.50
Other financial expenses-0.79-5.92-6.94-51.11
Pre-tax profit632.621 023.731 638.261 971.091 252.84
Net earnings632.621 023.731 638.261 971.091 252.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 731.434 261.335 006.794 686.084 856.77
Investments total3 731.434 261.335 006.794 686.084 856.77
Long term receivables total
Inventories total
Short term receivables total
Other current investments457.191 521.97
Cash and bank deposits658.011 051.841 571.651 997.261 898.58
Cash and cash equivalents658.011 051.841 571.652 454.453 420.55
Balance sheet total (assets)4 389.455 313.186 578.437 140.538 277.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00113.00114.40117.80122.00
Other reserves3 231.433 761.334 506.794 186.084 356.77
Retained earnings85.4075.11238.99782.312 460.71
Profit of the financial year632.621 023.731 638.261 971.091 252.84
Shareholders equity total4 129.455 053.186 578.437 137.288 272.32
Non-current liabilities total
Other non-interest bearing current liabilities260.00260.003.255.00
Current liabilities total260.00260.003.255.00
Balance sheet total (liabilities)4 389.455 313.186 578.437 140.538 277.32
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