HOLDING HBE ApS — Credit Rating and Financial Key Figures
CVR number: 35659935
Torvebyen 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -13.63 | -3.63 | -3.63 | -4.13 |
| EBIT | -7.38 | -13.63 | -3.63 | -3.63 | -4.13 |
| Other financial expenses | -1.55 | -0.47 | -1.03 | -0.92 | -0.06 |
| Net income from associates (fin.) | 64.21 | 44.33 | 2 111.60 | -9.09 | -5.17 |
| Pre-tax profit | 55.29 | 30.23 | 2 106.94 | -13.64 | -9.36 |
| Income taxes | 7.52 | 0.02 | |||
| Net earnings | 55.29 | 30.23 | 2 114.45 | -13.62 | -9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.96 | 492.29 | 2 603.89 | 2 594.79 | 2 589.63 |
| Investments total | 447.96 | 492.29 | 2 603.89 | 2 594.79 | 2 589.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.82 | 167.81 | 75.93 | 75.93 | 75.93 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 167.82 | 167.81 | 75.93 | 75.93 | 75.93 |
| Cash and bank deposits | 80.52 | 76.42 | 500.09 | 437.67 | 432.54 |
| Cash and cash equivalents | 80.52 | 76.42 | 500.09 | 437.67 | 432.54 |
| Balance sheet total (assets) | 696.30 | 736.52 | 3 179.91 | 3 108.39 | 3 098.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 322.96 | 367.29 | 2 478.89 | 2 469.79 | 2 464.63 |
| Retained earnings | - 458.46 | - 447.49 | -2 528.86 | - 405.31 | - 413.77 |
| Profit of the financial year | 55.29 | 30.23 | 2 114.45 | -13.62 | -9.36 |
| Shareholders equity total | -0.21 | 30.03 | 2 144.48 | 2 130.86 | 2 121.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 297.12 | 239.22 | 430.65 | ||
| Other non-interest bearing current liabilities | 692.51 | 692.50 | 724.31 | 724.31 | 531.94 |
| Current liabilities total | 696.51 | 706.50 | 1 035.43 | 977.53 | 976.59 |
| Balance sheet total (liabilities) | 696.30 | 736.52 | 3 179.91 | 3 108.39 | 3 098.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.