HBC 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765939
Strandhøjen 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 529.64 | - 185.27 | - 154.82 | - 583.68 | - 263.15 |
| EBIT | - 529.64 | - 185.27 | - 154.82 | - 583.68 | - 263.15 |
| Other financial income | 1 424.41 | 746.09 | 3 268.01 | 5 812.30 | 2 157.52 |
| Other financial expenses | - 111.07 | -1 956.73 | - 164.39 | - 155.92 | - 827.36 |
| Reduction non-current investment assets | 18 640.80 | ||||
| Income from other inv. held as non-curr. assets | 10 724.30 | ||||
| Pre-tax profit | 19 424.50 | 9 328.40 | 2 948.80 | 5 072.71 | 1 067.02 |
| Income taxes | - 280.01 | -2 053.06 | 1 695.88 | -1 122.07 | - 241.06 |
| Net earnings | 19 144.49 | 7 275.34 | 4 644.67 | 3 950.63 | 825.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.91 | 1 324.91 | 1 324.91 | ||
| Investments total | 1 324.91 | 1 324.91 | 1 324.91 | ||
| Non-curr. owed by particip. interest comp. | 8 530.96 | 21 059.77 | 14 667.66 | ||
| Non-current loans receivable | 40 400.80 | 4 844.70 | 4 844.70 | 4 844.70 | |
| Non-current other receivables | 8 151.30 | 8 137.64 | 184.17 | 981.26 | |
| Long term receivables total | 48 552.10 | 8 137.64 | 13 375.66 | 26 088.65 | 20 493.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.57 | 206.26 | 867.73 | 2 070.62 | |
| Current other receivables | 63.15 | 130.37 | 139.70 | 125.38 | 88.03 |
| Short term receivables total | 1 090.71 | 130.37 | 345.96 | 993.11 | 2 158.65 |
| Other current investments | 13 633.02 | 24 931.18 | 37 915.73 | 38 273.91 | 29 301.01 |
| Cash and bank deposits | 662.66 | 38 403.10 | 7 590.83 | 737.45 | 550.74 |
| Cash and cash equivalents | 14 295.68 | 63 334.29 | 45 506.57 | 39 011.37 | 29 851.74 |
| Balance sheet total (assets) | 63 938.50 | 71 602.29 | 60 553.10 | 67 418.03 | 53 828.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 685.71 | 5 685.71 | |||
| Shares repurchased | 1 500.00 | 8 000.00 | 5 000.00 | 7 750.00 | 1 000.00 |
| Other reserves | 18 640.80 | ||||
| Retained earnings | 11 647.98 | 41 433.27 | 49 394.31 | 46 288.98 | 49 239.62 |
| Profit of the financial year | 19 144.49 | 7 275.34 | 4 644.67 | 3 950.63 | 825.96 |
| Shareholders equity total | 56 743.97 | 62 519.31 | 59 163.98 | 58 114.62 | 51 190.58 |
| Non-current deferred tax liabilities | 2 053.06 | ||||
| Non-current liabilities total | 2 053.06 | ||||
| Current loans from credit institutions | 6 900.00 | 6 900.00 | 5.75 | 8 071.75 | 2 181.19 |
| Current owed to group member | 97.99 | ||||
| Short-term deferred tax liabilities | 257.34 | 319.64 | 1 086.66 | 207.17 | |
| Other non-interest bearing current liabilities | 37.18 | 31.93 | 1 063.73 | 145.00 | 250.00 |
| Current liabilities total | 7 194.52 | 7 029.92 | 1 389.12 | 9 303.41 | 2 638.36 |
| Balance sheet total (liabilities) | 63 938.50 | 71 602.29 | 60 553.10 | 67 418.03 | 53 828.94 |
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