HB Holding Storvorde ApS — Credit Rating and Financial Key Figures

CVR number: 41691107
Gadekærsvej 6, Sejlflod 9280 Storvorde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-34.80-8.50-7.88
EBIT-34.80-8.50-7.88
Other financial income0.10
Other financial expenses- 305.58-0.27-0.01
Net income from associates (fin.)551.99158.96757.18
Pre-tax profit211.61150.19749.39
Income taxes2.55-0.46-0.70
Net earnings214.16149.73748.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies750.941 208.12
Participating interests591.99
Investments total591.99750.941 208.12
Long term receivables total
Inventories total
Current other receivables58.2356.39134.40
Current deferred tax assets2.551.931.71
Short term receivables total60.7858.31136.11
Cash and bank deposits33.0425.52127.88
Cash and cash equivalents33.0425.52127.88
Balance sheet total (assets)685.81834.781 472.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves551.99710.941 168.12
Retained earnings- 551.99- 496.78- 804.23
Profit of the financial year214.16149.73748.69
Shareholders equity total254.16403.891 152.58
Non-current liabilities total
Current owed to participating320.50368.25204.87
Short-term deferred tax liabilities58.2356.39108.40
Other non-interest bearing current liabilities52.916.256.26
Current liabilities total431.65430.89319.53
Balance sheet total (liabilities)685.81834.781 472.11
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