HB2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597923
Hyrdebakken 2, 3060 Espergærde
tel: 49132601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.93 | -47.10 | -44.54 | -50.12 | -48.72 |
| Total depreciation | -23.93 | -9.00 | |||
| EBIT | -75.86 | -56.10 | -44.54 | -50.12 | -48.72 |
| Other financial income | 490.76 | 454.04 | 1 094.10 | 583.28 | 53.11 |
| Other financial expenses | 134.63 | - 300.46 | - 200.77 | - 458.17 | - 781.51 |
| Net income from associates (fin.) | -79.01 | 164.01 | 74.61 | 99.23 | |
| Pre-tax profit | 359.28 | 261.49 | 923.39 | 74.99 | - 677.89 |
| Income taxes | -12.28 | -50.95 | -48.36 | -81.81 | |
| Net earnings | 347.00 | 210.54 | 875.04 | -6.82 | - 677.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.54 | 0.69 | 0.69 | 99.92 | |
| Investments total | 121.54 | 0.69 | 0.69 | 99.92 | |
| Non-current loans receivable | 2 618.52 | 3 082.80 | |||
| Long term receivables total | 2 618.52 | 3 082.80 | |||
| Inventories total | |||||
| Current trade debtors | 4.15 | 5.91 | 1.10 | ||
| Current owed by particip. interest comp. | 615.32 | 797.75 | 962.59 | 917.08 | 841.65 |
| Current other receivables | 1 319.16 | 1 260.22 | 1 265.13 | 10.47 | 0.05 |
| Current deferred tax assets | 11.08 | 0.35 | |||
| Short term receivables total | 1 949.71 | 2 064.23 | 2 227.72 | 928.65 | 841.70 |
| Other current investments | 4 144.25 | 3 975.57 | 3 275.04 | ||
| Cash and bank deposits | 901.14 | 495.08 | 180.71 | 17.60 | 16.27 |
| Cash and cash equivalents | 901.14 | 495.08 | 4 324.96 | 3 993.17 | 3 291.31 |
| Balance sheet total (assets) | 5 590.90 | 5 642.12 | 6 553.37 | 4 922.51 | 4 232.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 800.00 | ||
| Other reserves | 5 237.48 | ||||
| Retained earnings | - 347.00 | 5 123.08 | 3 533.61 | 4 408.65 | 4 401.83 |
| Profit of the financial year | 347.00 | 210.54 | 875.04 | -6.82 | - 677.89 |
| Shareholders equity total | 5 475.48 | 5 573.01 | 6 333.65 | 4 526.83 | 3 848.94 |
| Non-current liabilities total | |||||
| Current bonds | 209.68 | 349.70 | 352.40 | ||
| Current trade creditors | 17.73 | 19.85 | 0.43 | ||
| Short-term deferred tax liabilities | 40.92 | 10.04 | 45.54 | 31.58 | |
| Other non-interest bearing current liabilities | 97.70 | 8.34 | |||
| Current liabilities total | 115.42 | 69.10 | 219.71 | 395.68 | 383.98 |
| Balance sheet total (liabilities) | 5 590.90 | 5 642.12 | 6 553.37 | 4 922.51 | 4 232.92 |
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