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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 634.50 | 1 029.90 | 1 645.45 | 2 027.13 | 1 190.69 |
External services | -1.10 | -0.25 | -0.25 | -4.94 | -4.35 |
Gross profit | 633.40 | 1 029.65 | 1 645.20 | 2 022.20 | 1 186.34 |
EBIT | 633.40 | 1 029.65 | 1 645.20 | 2 022.20 | 1 186.34 |
Other financial income | 66.50 | ||||
Other financial expenses | -0.79 | -5.92 | -6.94 | -51.11 | |
Pre-tax profit | 632.62 | 1 023.73 | 1 638.26 | 1 971.09 | 1 252.84 |
Net earnings | 632.62 | 1 023.73 | 1 638.26 | 1 971.09 | 1 252.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 731.43 | 4 261.33 | 5 006.79 | 4 686.08 | 4 856.77 |
Investments total | 3 731.43 | 4 261.33 | 5 006.79 | 4 686.08 | 4 856.77 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 457.19 | 1 521.97 | |||
Cash and bank deposits | 658.01 | 1 051.84 | 1 571.65 | 1 997.26 | 1 898.58 |
Cash and cash equivalents | 658.01 | 1 051.84 | 1 571.65 | 2 454.45 | 3 420.55 |
Balance sheet total (assets) | 4 389.45 | 5 313.18 | 6 578.43 | 7 140.53 | 8 277.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 3 231.43 | 3 761.33 | 4 506.79 | 4 186.08 | 4 356.77 |
Retained earnings | 85.40 | 75.11 | 238.99 | 782.31 | 2 460.71 |
Profit of the financial year | 632.62 | 1 023.73 | 1 638.26 | 1 971.09 | 1 252.84 |
Shareholders equity total | 4 129.45 | 5 053.18 | 6 578.43 | 7 137.28 | 8 272.32 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 260.00 | 260.00 | 3.25 | 5.00 | |
Current liabilities total | 260.00 | 260.00 | 3.25 | 5.00 | |
Balance sheet total (liabilities) | 4 389.45 | 5 313.18 | 6 578.43 | 7 140.53 | 8 277.32 |
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