HOLDING HBE ApS — Credit Rating and Financial Key Figures
CVR number: 35659935
Torvebyen 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -3.63 | -3.63 | -4.13 | -4.06 |
| EBIT | -13.63 | -3.63 | -3.63 | -4.13 | -4.06 |
| Other financial expenses | -0.47 | -1.03 | -0.92 | -0.06 | -0.01 |
| Net income from associates (fin.) | 44.33 | 2 111.60 | -9.09 | -5.17 | 2.76 |
| Pre-tax profit | 30.23 | 2 106.94 | -13.64 | -9.36 | -1.31 |
| Income taxes | 7.52 | 0.02 | |||
| Net earnings | 30.23 | 2 114.45 | -13.62 | -9.36 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.29 | 2 603.89 | 2 594.79 | 2 589.63 | 92.39 |
| Investments total | 492.29 | 2 603.89 | 2 594.79 | 2 589.63 | 92.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.81 | 75.93 | 75.93 | 75.93 | 1 886.04 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 167.81 | 75.93 | 75.93 | 75.93 | 1 886.04 |
| Cash and bank deposits | 76.42 | 500.09 | 437.67 | 432.54 | 408.47 |
| Cash and cash equivalents | 76.42 | 500.09 | 437.67 | 432.54 | 408.47 |
| Balance sheet total (assets) | 736.52 | 3 179.91 | 3 108.39 | 3 098.09 | 2 386.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 367.29 | 2 478.89 | 2 469.79 | 2 464.63 | -32.61 |
| Retained earnings | - 447.49 | -2 528.86 | - 405.31 | - 413.77 | 1 255.20 |
| Profit of the financial year | 30.23 | 2 114.45 | -13.62 | -9.36 | -1.31 |
| Shareholders equity total | 30.03 | 2 144.48 | 2 130.86 | 2 121.50 | 1 301.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 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 | 692.50 | 724.31 | 724.31 | 531.94 | 1 071.63 |
| Current liabilities total | 706.50 | 1 035.43 | 977.53 | 976.59 | 1 085.63 |
| Balance sheet total (liabilities) | 736.52 | 3 179.91 | 3 108.39 | 3 098.09 | 2 386.91 |
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