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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.43 | -25.63 |
| Employee benefit expenses | - 150.74 | -30.00 |
| EBIT | - 209.17 | -55.63 |
| Other financial income | 200.53 | 223.76 |
| Other financial expenses | -1 135.09 | - 656.11 |
| Net income from associates (fin.) | 8 465.60 | 161 814.07 |
| Pre-tax profit | 7 321.88 | 161 326.09 |
| Income taxes | 402.17 | 121.17 |
| Net earnings | 7 724.05 | 161 447.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 53 721.22 | 175 535.28 |
| Participating interests | 50.00 | 50.00 |
| Investments total | 53 771.22 | 175 585.29 |
| Non-current loans receivable | 804.80 | 814.80 |
| Long term receivables total | 804.80 | 814.80 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 969.68 | |
| Current other receivables | 1 809.76 | 2 676.92 |
| Current deferred tax assets | 3 845.26 | 572.17 |
| Short term receivables total | 5 655.02 | 7 218.76 |
| Cash and bank deposits | 22.16 | 4 144.95 |
| Cash and cash equivalents | 22.16 | 4 144.95 |
| Balance sheet total (assets) | 60 253.20 | 187 763.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 6 000.00 | 15 000.00 |
| Other reserves | 20 503.46 | 133 317.52 |
| Retained earnings | 6 541.53 | - 122 548.48 |
| Profit of the financial year | 7 724.05 | 161 447.26 |
| Shareholders equity total | 41 019.04 | 187 466.30 |
| Non-current loans from credit institutions | 9 000.00 | |
| Non-current liabilities total | 9 000.00 | |
| Current loans from credit institutions | 4 199.30 | |
| Current owed to participating | 5.08 | 5.08 |
| Current owed to group member | 4 055.83 | |
| Short-term deferred tax liabilities | 1 960.20 | 262.71 |
| Other non-interest bearing current liabilities | 13.75 | 29.71 |
| Current liabilities total | 10 234.17 | 297.50 |
| Balance sheet total (liabilities) | 60 253.20 | 187 763.80 |
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