HRB II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665959
Kong Georgs Vej 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -22.17 | -60.29 | -56.15 | -56.62 |
| Total depreciation | -38.57 | -37.00 | |||
| EBIT | -47.18 | -59.17 | -60.29 | -56.15 | -56.62 |
| Other financial income | 481.77 | 1 195.00 | 524.55 | 664.79 | 1 175.73 |
| Other financial expenses | - 807.82 | -56.80 | -1 295.62 | -86.93 | -1.03 |
| Pre-tax profit | - 373.22 | 1 079.02 | - 831.37 | 521.72 | 1 118.08 |
| Income taxes | 76.55 | - 237.37 | 182.92 | - 114.78 | - 245.92 |
| Net earnings | - 296.68 | 841.65 | - 648.45 | 406.94 | 872.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | ||||
| Tangible assets total | 135.00 | ||||
| Investments total | 4 844.22 | 4 836.13 | 4 917.13 | ||
| Non-current other receivables | 874.00 | 4 951.28 | |||
| Long term receivables total | 874.00 | 4 951.28 | |||
| Inventories total | |||||
| Current other receivables | 5 845.69 | ||||
| Current deferred tax assets | 131.01 | 73.80 | 261.76 | 207.54 | 60.55 |
| Short term receivables total | 5 976.70 | 73.80 | 261.76 | 207.54 | 60.55 |
| Other current investments | 8 438.38 | 7 398.77 | 7 837.66 | 8 736.97 | |
| Cash and bank deposits | 5 688.76 | 116.14 | 210.57 | 117.86 | 127.17 |
| Cash and cash equivalents | 5 688.76 | 8 554.52 | 7 609.34 | 7 955.51 | 8 864.15 |
| Balance sheet total (assets) | 12 674.46 | 13 579.60 | 12 715.32 | 12 999.18 | 13 841.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 12 846.94 | 12 437.26 | 13 164.51 | 12 398.26 | 12 683.20 |
| Profit of the financial year | - 296.68 | 841.65 | - 648.45 | 406.94 | 872.16 |
| Shareholders equity total | 12 612.76 | 13 454.41 | 12 692.96 | 12 985.50 | 13 739.86 |
| Non-current deferred tax liabilities | 86.69 | ||||
| Non-current liabilities total | 86.69 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 120.19 | 9.46 | |||
| Other non-interest bearing current liabilities | 56.65 | 7.89 | 8.68 | 10.28 | |
| Current liabilities total | 61.69 | 125.19 | 22.35 | 13.67 | 15.28 |
| Balance sheet total (liabilities) | 12 674.46 | 13 579.60 | 12 715.32 | 12 999.18 | 13 841.83 |
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