HOLDINGSELSKABET HBR AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021632
Højeloft Vænge 98, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -5.00 | -2.00 | -14.19 | |
| EBIT | -12.00 | -5.00 | -2.00 | -14.19 | |
| Other financial income | -17.00 | ||||
| Other financial expenses | - 132.00 | -4.00 | -3.00 | -1.00 | -3.68 |
| Income from other inv. held as non-curr. assets | 199.00 | 107.00 | 226.00 | 125.00 | 96.64 |
| Pre-tax profit | 38.00 | 103.00 | 218.00 | 122.00 | 78.77 |
| Income taxes | 10.00 | -15.00 | -23.00 | -9.00 | -0.16 |
| Net earnings | 48.00 | 88.00 | 195.00 | 113.00 | 78.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.00 | 1 916.00 | 643.00 | 665.00 | 681.10 |
| Investments total | 1 775.00 | 1 916.00 | 643.00 | 665.00 | 681.10 |
| Non-current loans receivable | 1 952.00 | 1 496.00 | 918.00 | 509.00 | 102.11 |
| Long term receivables total | 1 952.00 | 1 496.00 | 918.00 | 509.00 | 102.11 |
| Inventories total | |||||
| Prepayments and accrued income | 29.00 | 29.00 | 15.00 | 8.00 | |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 32.00 | 32.00 | 18.00 | 11.00 | |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 5.00 | 7.93 |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 5.00 | 7.93 |
| Balance sheet total (assets) | 3 760.00 | 3 445.00 | 1 581.00 | 1 190.00 | 791.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 790.00 | 547.00 | 565.00 | ||
| Other reserves | 141.00 | - 622.00 | - 357.00 | - 358.90 | |
| Retained earnings | 2 232.00 | 1 724.00 | 859.00 | 425.00 | - 107.71 |
| Profit of the financial year | 48.00 | 88.00 | 195.00 | 113.00 | 78.62 |
| Shareholders equity total | 2 330.00 | 2 003.00 | 1 272.00 | 778.00 | 227.00 |
| Provisions | 76.00 | 66.00 | 40.00 | 22.00 | 4.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.00 | 5.00 | 11.00 | 3.00 | 0.03 |
| Current owed to group member | 1 220.00 | 1 353.00 | 187.00 | 313.00 | 440.27 |
| Short-term deferred tax liabilities | 40.00 | 18.00 | 71.00 | 74.00 | 34.30 |
| Other non-interest bearing current liabilities | 57.00 | 85.05 | |||
| Current liabilities total | 1 354.00 | 1 376.00 | 269.00 | 390.00 | 559.64 |
| Balance sheet total (liabilities) | 3 760.00 | 3 445.00 | 1 581.00 | 1 190.00 | 791.14 |
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