HBC 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37386197
Strandhøjen 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -11.20 | -5.03 | -5.23 | -5.66 |
| Gross profit | -4.38 | -11.20 | -5.03 | -5.23 | -5.66 |
| EBIT | -4.38 | -11.20 | -5.03 | -5.23 | -5.66 |
| Other financial income | 0.02 | 16.17 | |||
| Other financial expenses | -37.84 | -15.79 | -1.67 | -16.24 | -11.07 |
| Net income from associates (fin.) | -6 513.48 | 19 144.49 | 7 275.34 | 4 644.67 | 3 950.63 |
| Pre-tax profit | -6 555.68 | 19 117.50 | 7 268.65 | 4 623.21 | 3 950.07 |
| Income taxes | 9.28 | - 111.33 | 1.23 | 3.39 | 3.05 |
| Net earnings | -6 546.40 | 19 006.17 | 7 269.88 | 4 626.59 | 3 953.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 599.49 | 56 743.97 | 62 519.31 | 59 163.98 | 58 114.62 |
| Investments total | 37 599.49 | 56 743.97 | 62 519.31 | 59 163.98 | 58 114.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.99 | ||||
| Current other receivables | 0.45 | 0.45 | 0.45 | 0.46 | 750.45 |
| Current deferred tax assets | 365.44 | 22.00 | 80.62 | 38.71 | |
| Short term receivables total | 365.88 | 22.45 | 98.43 | 81.08 | 789.15 |
| Cash and bank deposits | 47.96 | 47.64 | 47.13 | 21.38 | 15.73 |
| Cash and cash equivalents | 47.96 | 47.64 | 47.13 | 21.38 | 15.73 |
| Balance sheet total (assets) | 38 013.33 | 56 814.06 | 62 664.88 | 59 266.45 | 58 919.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 8 000.00 | 5 000.00 | 7 750.00 | |
| Other reserves | 7 411.00 | 26 555.49 | 32 330.83 | 28 975.50 | 27 935.76 |
| Retained earnings | 35 632.94 | 9 542.05 | 14 772.88 | 20 398.08 | 18 314.42 |
| Profit of the financial year | -6 546.40 | 19 006.17 | 7 269.88 | 4 626.59 | 3 953.12 |
| Shareholders equity total | 36 547.54 | 55 553.71 | 62 423.59 | 59 050.18 | 58 003.30 |
| Non-current deferred tax liabilities | 241.69 | ||||
| Non-current liabilities total | 241.69 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 0.79 | ||||
| Current owed to group member | 1 215.35 | 1 027.57 | 206.26 | 867.73 | |
| Short-term deferred tax liabilities | 224.04 | 179.58 | |||
| Other non-interest bearing current liabilities | 8.75 | 52.96 | 1.26 | 38.94 | |
| Current liabilities total | 1 224.10 | 1 260.35 | 241.29 | 216.27 | 916.20 |
| Balance sheet total (liabilities) | 38 013.33 | 56 814.06 | 62 664.88 | 59 266.45 | 58 919.50 |
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