H-&-B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43350196
Klintevej 15, Udby 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.00 | -8.00 |
| EBIT | -8.00 | -8.00 | -8.00 |
| Other financial income | 8.00 | 34.10 | |
| Other financial expenses | -13.00 | -23.80 | |
| Net income from associates (fin.) | 1 502.76 | - 178.00 | 1 142.10 |
| Pre-tax profit | 1 495.00 | - 191.00 | 1 144.39 |
| Income taxes | 2.00 | 1.00 | -0.48 |
| Net earnings | 1 497.00 | - 190.00 | 1 143.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 998.00 | 860.00 | 2 001.11 |
| Investments total | 998.00 | 860.00 | 2 001.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 200.00 | 803.00 | 835.69 |
| Current deferred tax assets | 2.00 | 3.00 | 285.16 |
| Short term receivables total | 1 202.00 | 806.00 | 1 120.86 |
| Cash and bank deposits | 6.00 | 44.19 | |
| Cash and cash equivalents | 6.00 | 44.19 | |
| Balance sheet total (assets) | 2 200.00 | 1 672.00 | 3 166.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||
| Other reserves | 948.00 | 809.00 | 1 256.51 |
| Retained earnings | -1 153.00 | 482.00 | - 155.31 |
| Profit of the financial year | 1 497.00 | - 190.00 | 1 143.91 |
| Shareholders equity total | 2 192.00 | 1 151.00 | 2 295.12 |
| Provisions | -8.00 | ||
| Non-current trade creditors | 8.00 | ||
| Non-current liabilities total | 8.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 513.00 | 580.15 | |
| Short-term deferred tax liabilities | 282.88 | ||
| Current liabilities total | 8.00 | 521.00 | 871.04 |
| Balance sheet total (liabilities) | 2 200.00 | 1 672.00 | 3 166.16 |
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