HBHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503806
Hoffgaardsvej 13, 6950 Ringkøbing
hb@ven-to.com
tel: 31640400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 399.00 | 107 839.00 | 134 557.00 | 148 913.24 | 73 888.36 |
| Employee benefit expenses | - 125 254.61 | -66 309.67 | |||
| Other operating expenses | - 390.31 | ||||
| Total depreciation | -8 326.27 | -23 132.19 | |||
| EBIT | 18 294.00 | 21 328.00 | 17 357.00 | 15 332.36 | -15 943.82 |
| Other financial income | 325.53 | 3 118.65 | |||
| Other financial expenses | -3 394.38 | -2 638.94 | |||
| Net income from associates (fin.) | 178 156.79 | ||||
| Pre-tax profit | 12 889.00 | 15 834.00 | 12 913.00 | 12 263.52 | 162 692.69 |
| Income taxes | -3 573.80 | -1 245.42 | |||
| Net earnings | 12 889.00 | 15 834.00 | 12 913.00 | 8 689.72 | 161 447.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19 631.78 | ||||
| Intangible assets total | 19 631.78 | ||||
| Machinery and equipment | 21 839.97 | ||||
| Tangible assets total | 21 839.97 | ||||
| Participating interests | 50.00 | 42 898.28 | |||
| Investments total | 93 510.00 | 95 984.00 | 134 196.00 | 605.28 | 43 110.57 |
| Non-curr. owed by particip. interest comp. | 63 715.70 | ||||
| Non-current loans receivable | 2 579.80 | 2 589.80 | |||
| Long term receivables total | 2 579.80 | 66 305.50 | |||
| Finished products/goods | 950.46 | ||||
| Inventories total | 950.46 | ||||
| Current trade debtors | 72 166.20 | ||||
| Prepayments and accrued income | 1 625.36 | ||||
| Current other receivables | 21 056.84 | 2 676.92 | |||
| Current deferred tax assets | 87.26 | ||||
| Short term receivables total | 94 848.40 | 2 764.18 | |||
| Other current investments | 34 606.26 | ||||
| Cash and bank deposits | 1 160.94 | 41 287.40 | |||
| Cash and cash equivalents | 1 160.94 | 75 893.66 | |||
| Balance sheet total (assets) | 93 510.00 | 95 984.00 | 134 196.00 | 141 616.64 | 188 073.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 544.00 | 39 468.00 | 42 382.00 | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 15 000.00 | |||
| Other reserves | -6 000.00 | -15 000.00 | |||
| Retained earnings | -12 889.00 | -15 834.00 | -12 913.00 | 32 079.32 | 25 769.04 |
| Profit of the financial year | 12 889.00 | 15 834.00 | 12 913.00 | 8 689.72 | 161 447.26 |
| Minority interest (BS) | 2 916.30 | ||||
| Shareholders equity total | 24 544.00 | 39 468.00 | 42 382.00 | 43 935.34 | 187 466.30 |
| Provisions | 2 318.10 | ||||
| Non-current loans from credit institutions | 9 000.00 | ||||
| Non-current leasing loans | 10 658.35 | ||||
| Non-current liabilities total | 19 658.35 | ||||
| Current loans from credit institutions | 35 196.87 | ||||
| Current trade creditors | 12 139.92 | ||||
| Current owed to participating | 5.08 | 5.08 | |||
| Short-term deferred tax liabilities | 4 413.55 | 262.71 | |||
| Other non-interest bearing current liabilities | 23 949.44 | 339.82 | |||
| Current liabilities total | 75 704.85 | 607.61 | |||
| Balance sheet total (liabilities) | 24 544.00 | 39 468.00 | 42 382.00 | 141 616.64 | 188 073.91 |
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