HBHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503806
Hoffgaardsvej 13, 6950 Ringkøbing
hb@ven-to.com
tel: 31640400
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit119.36-58.43
Employee benefit expenses- 528.13- 150.74
EBIT- 408.77- 209.17
Other financial income54.04200.53
Other financial expenses- 506.51-1 135.09
Net income from associates (fin.)12 399.948 516.60
Pre-tax profit11 538.707 372.88
Income taxes187.72402.17
Net earnings11 726.427 775.05

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies58 319.6253 721.22
Participating interests50.00101.00
Investments total58 369.6253 822.22
Non-current loans receivable800.00804.80
Long term receivables total800.00804.80
Inventories total
Current other receivables1 673.321 809.76
Current deferred tax assets1 113.723 845.26
Short term receivables total2 787.055 655.02
Cash and bank deposits424.0522.16
Cash and cash equivalents424.0522.16
Balance sheet total (assets)62 380.7160 304.21

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Other reserves31 101.8526 554.46
Retained earnings-3 783.296 490.53
Profit of the financial year11 726.427 775.05
Shareholders equity total39 294.9941 070.04
Provisions2 907.346 034.86
Non-current loans from credit institutions8 000.009 000.00
Non-current liabilities total8 000.009 000.00
Current loans from credit institutions12 178.384 199.30
Current owed to participating1.765.08
Current owed to group member2 736.864 055.83
Short-term deferred tax liabilities1 960.20
Other non-interest bearing current liabilities-2 738.62-6 021.11
Current liabilities total12 178.384 199.30
Balance sheet total (liabilities)62 380.7160 304.21
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