HB2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597923
Hyrdebakken 2, 3060 Espergærde
tel: 49132601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.74 | -51.93 | -47.10 | -44.54 | -50.12 |
| Other operating expenses | -10.70 | ||||
| Total depreciation | -25.84 | -23.93 | -9.00 | ||
| EBIT | -63.28 | -75.86 | -56.10 | -44.54 | -50.12 |
| Other financial income | 268.49 | 490.76 | 454.04 | 1 094.10 | 583.28 |
| Other financial expenses | 63.42 | 134.63 | - 300.46 | - 200.77 | - 458.17 |
| Net income from associates (fin.) | -97.79 | -79.01 | 164.01 | 74.61 | |
| Pre-tax profit | 239.58 | 359.28 | 261.49 | 923.39 | 74.99 |
| Income taxes | -19.12 | -12.28 | -50.95 | -48.36 | -81.81 |
| Net earnings | 220.46 | 347.00 | 210.54 | 875.04 | -6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.02 | 121.54 | 0.69 | 0.69 | |
| Investments total | 112.02 | 121.54 | 0.69 | 0.69 | |
| Non-current loans receivable | 2 559.01 | 2 618.52 | 3 082.80 | ||
| Long term receivables total | 2 559.01 | 2 618.52 | 3 082.80 | ||
| Inventories total | |||||
| Current trade debtors | 33.52 | 4.15 | 5.91 | 1.10 | |
| Current owed by particip. interest comp. | 443.03 | 615.32 | 797.75 | 962.59 | 917.08 |
| Current other receivables | 2 129.44 | 1 319.16 | 1 260.22 | 1 265.13 | 10.47 |
| Current deferred tax assets | 21.80 | 11.08 | 0.35 | ||
| Short term receivables total | 2 627.79 | 1 949.71 | 2 064.23 | 2 227.72 | 928.65 |
| Other current investments | 4 144.25 | 3 975.57 | |||
| Cash and bank deposits | 293.45 | 901.14 | 495.08 | 180.71 | 17.60 |
| Cash and cash equivalents | 293.45 | 901.14 | 495.08 | 4 324.96 | 3 993.17 |
| Balance sheet total (assets) | 5 592.28 | 5 590.90 | 5 642.12 | 6 553.37 | 4 922.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 800.00 | |
| Other reserves | 5 003.47 | 5 237.48 | |||
| Retained earnings | - 220.46 | - 347.00 | 5 123.08 | 3 533.61 | 4 408.65 |
| Profit of the financial year | 220.46 | 347.00 | 210.54 | 875.04 | -6.82 |
| Shareholders equity total | 5 239.07 | 5 475.48 | 5 573.01 | 6 333.65 | 4 526.83 |
| Non-current liabilities total | |||||
| Current bonds | 209.68 | 349.70 | |||
| Current trade creditors | 15.13 | 17.73 | 19.85 | 0.43 | |
| Short-term deferred tax liabilities | 40.92 | 10.04 | 45.54 | ||
| Other non-interest bearing current liabilities | 338.08 | 97.70 | 8.34 | ||
| Current liabilities total | 353.20 | 115.42 | 69.10 | 219.71 | 395.68 |
| Balance sheet total (liabilities) | 5 592.28 | 5 590.90 | 5 642.12 | 6 553.37 | 4 922.51 |
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