HBC 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765939
Strandhøjen 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.94 | - 529.64 | - 185.27 | - 154.82 | - 583.68 |
| Total depreciation | -7.13 | ||||
| EBIT | -42.07 | - 529.64 | - 185.27 | - 154.82 | - 583.68 |
| Other financial income | 1 245.61 | 1 424.41 | 746.09 | 3 268.01 | 5 812.30 |
| Other financial expenses | -69.84 | - 111.07 | -1 956.73 | - 164.39 | - 155.92 |
| Reduction non-current investment assets | -14 120.00 | 18 640.80 | |||
| Income from other inv. held as non-curr. assets | 10 724.30 | ||||
| Pre-tax profit | -12 986.31 | 19 424.50 | 9 328.40 | 2 948.80 | 5 072.71 |
| Income taxes | - 249.41 | - 280.01 | -2 053.06 | 1 695.88 | -1 122.07 |
| Net earnings | -13 235.72 | 19 144.49 | 7 275.34 | 4 644.67 | 3 950.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.70 | ||||
| Tangible assets total | 1 208.70 | ||||
| Participating interests | 1 324.91 | 1 324.91 | |||
| Investments total | 1 324.91 | 1 324.91 | |||
| Non-curr. owed by particip. interest comp. | 8 530.96 | 21 059.77 | |||
| Non-current loans receivable | 21 760.00 | 40 400.80 | 4 844.70 | 4 844.70 | |
| Non-current other receivables | 7 422.59 | 8 151.30 | 8 137.64 | 184.17 | |
| Long term receivables total | 29 182.59 | 48 552.10 | 8 137.64 | 13 375.66 | 26 088.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 220.32 | 1 027.57 | 206.26 | 867.73 | |
| Current other receivables | 5.69 | 63.15 | 130.37 | 139.70 | 125.38 |
| Current deferred tax assets | 40.68 | ||||
| Short term receivables total | 1 266.69 | 1 090.71 | 130.37 | 345.96 | 993.11 |
| Other current investments | 13 188.23 | 13 633.02 | 24 931.18 | 37 915.73 | 38 273.91 |
| Cash and bank deposits | 732.33 | 662.66 | 38 403.10 | 7 590.83 | 737.45 |
| Cash and cash equivalents | 13 920.56 | 14 295.68 | 63 334.29 | 45 506.57 | 39 011.37 |
| Balance sheet total (assets) | 45 578.54 | 63 938.50 | 71 602.29 | 60 553.10 | 67 418.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 685.71 | 5 685.71 | 5 685.71 | ||
| Shares repurchased | 1 500.00 | 8 000.00 | 5 000.00 | 7 750.00 | |
| Other reserves | 18 640.80 | ||||
| Retained earnings | 45 024.50 | 11 647.98 | 41 433.27 | 49 394.31 | 46 288.98 |
| Profit of the financial year | -13 235.72 | 19 144.49 | 7 275.34 | 4 644.67 | 3 950.63 |
| Shareholders equity total | 37 599.49 | 56 743.97 | 62 519.31 | 59 163.98 | 58 114.62 |
| Non-current loans from credit institutions | 635.20 | ||||
| Non-current deferred tax liabilities | 250.98 | 2 053.06 | |||
| Non-current liabilities total | 886.18 | 2 053.06 | |||
| Current loans from credit institutions | 6 931.20 | 6 900.00 | 6 900.00 | 5.75 | 8 071.75 |
| Current owed to group member | 97.99 | ||||
| Short-term deferred tax liabilities | 95.55 | 257.34 | 319.64 | 1 086.66 | |
| Other non-interest bearing current liabilities | 66.13 | 37.18 | 31.93 | 1 063.73 | 145.00 |
| Current liabilities total | 7 092.88 | 7 194.52 | 7 029.92 | 1 389.12 | 9 303.41 |
| Balance sheet total (liabilities) | 45 578.54 | 63 938.50 | 71 602.29 | 60 553.10 | 67 418.03 |
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