Erhvervshuset HSB A/S — Credit Rating and Financial Key Figures
CVR number: 39736314
Isefjords Alle 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | - 301.12 | 639.18 | 3 301.32 | 4 153.07 |
| EBIT | -9.60 | - 301.12 | 639.18 | 3 301.32 | 4 153.07 |
| Other financial income | 0.11 | 1.68 | |||
| Other financial expenses | -11.31 | -21.30 | - 646.33 | -1 334.28 | -2 341.56 |
| Pre-tax profit | -20.91 | - 322.42 | -7.15 | 1 967.15 | 1 813.19 |
| Income taxes | 4.60 | 70.93 | 1.58 | - 431.23 | - 403.02 |
| Net earnings | -16.31 | - 251.49 | -5.57 | 1 535.92 | 1 410.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 967.49 | 68 941.31 | 69 092.30 | ||
| Advance payments and construction in progress | 53 169.43 | ||||
| Tangible assets total | 53 169.43 | 67 967.49 | 68 941.31 | 69 092.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.12 | ||||
| Current other receivables | 365.95 | 7 490.99 | 1 110.18 | 20.67 | 1.56 |
| Current deferred tax assets | 4.60 | 70.93 | 156.49 | ||
| Short term receivables total | 370.55 | 7 575.04 | 1 110.18 | 177.16 | 1.56 |
| Cash and bank deposits | 783.62 | 869.65 | 130.04 | 124.94 | |
| Cash and cash equivalents | 783.62 | 869.65 | 130.04 | 124.94 | |
| Balance sheet total (assets) | 370.55 | 61 528.10 | 69 947.33 | 69 248.51 | 69 218.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -32.81 | -49.13 | 14 044.43 | 15 580.35 | |
| Profit of the financial year | -16.31 | - 251.49 | -5.57 | 1 535.92 | 1 410.18 |
| Shareholders equity total | 0.87 | - 250.61 | 44.43 | 16 580.35 | 17 990.53 |
| Provisions | 236.99 | 475.08 | |||
| Capital loans | 15 025.00 | ||||
| Non-current loans from credit institutions | 38 400.61 | ||||
| Non-current other liabilities | 784.44 | 1 669.64 | 2 250.75 | 2 435.17 | |
| Non-current liabilities total | 784.44 | 16 694.64 | 2 250.75 | 40 835.78 | |
| Current loans from credit institutions | 337.05 | 52 825.00 | 52 228.93 | 49 229.81 | 8 981.39 |
| Current trade creditors | 8.00 | 8 146.13 | 562.69 | 132.15 | 102.75 |
| Current owed to group member | 24.63 | 23.15 | |||
| Short-term deferred tax liabilities | 16.63 | 35.93 | |||
| Other non-interest bearing current liabilities | 400.00 | 818.45 | 797.34 | ||
| Current liabilities total | 369.67 | 60 994.27 | 53 208.26 | 50 180.42 | 9 917.41 |
| Balance sheet total (liabilities) | 370.55 | 61 528.10 | 69 947.33 | 69 248.51 | 69 218.79 |
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