HELLE BUBANDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21649732
Ordrup Jagtvej 46, 2920 Charlottenlund
tel: 39641637
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 340.54 | 340.54 | |||
| External services | -11.07 | -10.76 | -21.90 | - 148.78 | -59.41 |
| Rents | -89.35 | -94.25 | -76.75 | ||
| Gross profit | 240.11 | 235.53 | -98.65 | - 148.78 | -59.41 |
| Reduction in value of non-current assets | 716.71 | ||||
| EBIT | 150.77 | 141.28 | - 175.40 | - 148.78 | 657.30 |
| Other financial income | 65.59 | 212.14 | 149.76 | 227.73 | |
| Other financial expenses | -5.71 | -1.08 | -1.22 | -1.18 | -0.18 |
| Net income from associates (fin.) | - 193.01 | - 416.07 | - 158.75 | - 103.96 | -54.63 |
| Pre-tax profit | 106.98 | 30.52 | - 108.86 | -26.19 | 602.49 |
| Income taxes | -66.06 | -98.45 | -13.40 | -29.44 | - 139.38 |
| Net earnings | 40.92 | -67.93 | - 122.26 | -55.62 | 463.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 801.30 | 3 801.30 | 3 801.30 | 3 801.30 | 4 518.00 |
| Tangible assets total | 3 801.30 | 3 801.30 | 3 801.30 | 3 801.30 | 4 518.00 |
| Holdings in group member companies | 477.51 | 61.43 | 89.83 | 35.20 | |
| Investments total | 477.51 | 61.43 | 89.83 | 35.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.82 | 207.19 | 58.74 | ||
| Current other receivables | 0.28 | 9.12 | |||
| Current deferred tax assets | 42.55 | 6.81 | 7.16 | 4.90 | |
| Short term receivables total | 42.83 | 13.63 | 223.46 | 4.90 | 58.74 |
| Other current investments | 679.18 | 875.62 | 1 008.52 | ||
| Cash and bank deposits | 40.28 | 43.09 | 49.17 | 42.32 | 21.66 |
| Cash and cash equivalents | 719.46 | 918.71 | 1 057.69 | 42.32 | 21.66 |
| Balance sheet total (assets) | 5 041.09 | 4 795.07 | 5 082.45 | 3 938.34 | 4 633.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 3 894.63 | 3 824.95 | 3 757.02 | 2 763.36 | 2 707.74 |
| Profit of the financial year | 40.92 | -67.93 | - 122.26 | -55.62 | 463.11 |
| Shareholders equity total | 4 543.55 | 4 367.62 | 4 134.76 | 3 207.74 | 3 670.85 |
| Provisions | 249.53 | 249.53 | 249.53 | 249.53 | 388.91 |
| Non-current liabilities total | |||||
| Current bonds | 451.64 | 573.85 | |||
| Current owed to group member | 54.31 | ||||
| Short-term deferred tax liabilities | 66.06 | 98.45 | 13.40 | 29.44 | |
| Other non-interest bearing current liabilities | 127.64 | 79.47 | 684.76 | ||
| Current liabilities total | 248.01 | 177.91 | 698.16 | 481.08 | 573.85 |
| Balance sheet total (liabilities) | 5 041.09 | 4 795.07 | 5 082.45 | 3 938.34 | 4 633.61 |
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