H B C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32650805
Hobrovej 62, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.83 | -60.76 | -76.76 | -13.13 | -25.35 |
| Total depreciation | -4.00 | -2.00 | |||
| EBIT | - 107.83 | -62.77 | -76.76 | -13.13 | -25.35 |
| Other financial income | 39.93 | 13.94 | 42.23 | 64.56 | 10.07 |
| Other financial expenses | - 200.14 | - 162.62 | - 127.40 | - 169.16 | -70.48 |
| Net income from associates (fin.) | -62.36 | 63.54 | 115.27 | 294.58 | 39.51 |
| Pre-tax profit | - 330.41 | - 147.90 | -46.65 | 176.86 | -46.25 |
| Income taxes | 46.34 | 38.47 | 21.72 | 24.38 | 14.53 |
| Net earnings | - 284.06 | - 109.43 | -24.93 | 201.23 | -31.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Holdings in group member companies | 3 093.01 | 2 656.55 | 2 121.82 | 1 766.40 | 1 155.91 |
| Investments total | 3 093.01 | 2 656.55 | 2 121.82 | 1 766.40 | 1 155.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.64 | ||||
| Current deferred tax assets | 183.78 | 209.60 | 249.80 | 238.55 | 100.53 |
| Short term receivables total | 183.78 | 209.60 | 249.80 | 238.55 | 210.17 |
| Other current investments | 177.83 | 181.67 | 281.10 | 31.82 | |
| Cash and bank deposits | 287.57 | 104.92 | 296.66 | 499.10 | 25.21 |
| Cash and cash equivalents | 465.40 | 286.59 | 577.76 | 530.92 | 25.21 |
| Balance sheet total (assets) | 3 744.20 | 3 152.73 | 2 949.38 | 2 535.86 | 1 391.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.00 | ||||
| Retained earnings | 287.37 | 3.31 | - 106.13 | - 131.06 | 70.18 |
| Profit of the financial year | - 284.06 | - 109.43 | -24.93 | 201.23 | -31.72 |
| Shareholders equity total | 216.31 | 18.87 | -6.05 | 195.18 | 163.46 |
| Non-current loans from credit institutions | 1 323.28 | 302.35 | |||
| Non-current owed to group member | 975.10 | 1 066.83 | 1 322.30 | 1 392.06 | 419.19 |
| Non-current other liabilities | 507.30 | 1 074.05 | 883.85 | 814.39 | 796.14 |
| Non-current liabilities total | 2 805.68 | 2 443.24 | 2 206.16 | 2 206.45 | 1 215.33 |
| Current loans from credit institutions | 465.00 | 240.00 | 279.86 | ||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 12.50 | 12.50 |
| Current owed to participating | 116.86 | 83.28 | 49.63 | ||
| Short-term deferred tax liabilities | 127.81 | 124.75 | 158.53 | 121.56 | |
| Other non-interest bearing current liabilities | 1.29 | 231.34 | 250.00 | 0.17 | |
| Current liabilities total | 722.21 | 690.62 | 749.27 | 134.23 | 12.50 |
| Balance sheet total (liabilities) | 3 744.20 | 3 152.73 | 2 949.38 | 2 535.86 | 1 391.29 |
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