HBC 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41083565
Bronzehøj 38, Bruunshåb 8800 Viborg
dutytek1@gmail.com
tel: 20687525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.15 | -4.00 | 8.40 | 12.92 |
| Costs of management | -4.10 | -4.35 | ||
| EBIT | -4.15 | -4.00 | 4.30 | 8.57 |
| Other financial expenses | -0.01 | - 121.11 | -5.10 | |
| Net income from associates (fin.) | -9.80 | |||
| Pre-tax profit | -4.16 | -4.00 | - 126.61 | 3.46 |
| Net earnings | -4.16 | -4.00 | - 126.61 | 3.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.80 | 9.80 | ||
| Investments total | 9.80 | 9.80 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 117.16 | 117.16 | ||
| Short term receivables total | 117.16 | 117.16 | ||
| Cash and bank deposits | 0.54 | 1.54 | 8.81 | 17.37 |
| Cash and cash equivalents | 0.54 | 1.54 | 8.81 | 17.37 |
| Balance sheet total (assets) | 127.49 | 128.49 | 8.81 | 17.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.16 | -8.16 | - 134.77 | |
| Profit of the financial year | -4.16 | -4.00 | - 126.61 | 3.46 |
| Shareholders equity total | 35.84 | 31.84 | -94.77 | -91.31 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 91.66 | 96.66 | 103.58 | 108.68 |
| Current liabilities total | 91.66 | 96.66 | 103.58 | 108.68 |
| Balance sheet total (liabilities) | 127.49 | 128.49 | 8.81 | 17.37 |
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