HB Holding Storvorde ApS — Credit Rating and Financial Key Figures
CVR number: 41691107
Gadekærsvej 6, Sejlflod 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.80 | -8.50 | -7.88 | -34.59 |
| EBIT | -34.80 | -8.50 | -7.88 | -34.59 |
| Other financial income | 0.10 | 0.32 | ||
| Other financial expenses | - 305.58 | -0.27 | -0.01 | -8.38 |
| Net income from associates (fin.) | 551.99 | 158.96 | 757.18 | 276.30 |
| Pre-tax profit | 211.61 | 150.19 | 749.39 | 233.64 |
| Income taxes | 2.55 | -0.46 | -0.70 | 7.53 |
| Net earnings | 214.16 | 149.73 | 748.69 | 241.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 750.94 | 1 208.12 | 1 284.42 | |
| Participating interests | 591.99 | |||
| Investments total | 591.99 | 750.94 | 1 208.12 | 1 284.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 89.53 | |||
| Current other receivables | 58.23 | 56.39 | 134.40 | 25.87 |
| Current deferred tax assets | 2.55 | 1.93 | 1.71 | 7.66 |
| Short term receivables total | 60.78 | 58.31 | 136.11 | 123.06 |
| Cash and bank deposits | 33.04 | 25.52 | 127.88 | 32.90 |
| Cash and cash equivalents | 33.04 | 25.52 | 127.88 | 32.90 |
| Balance sheet total (assets) | 685.81 | 834.78 | 1 472.11 | 1 440.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 551.99 | 710.94 | 1 168.12 | 1 244.42 |
| Retained earnings | - 551.99 | - 496.78 | - 804.23 | - 131.84 |
| Profit of the financial year | 214.16 | 149.73 | 748.69 | 241.17 |
| Shareholders equity total | 254.16 | 403.89 | 1 152.58 | 1 393.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 320.50 | 368.25 | 204.87 | 40.00 |
| Short-term deferred tax liabilities | 58.23 | 56.39 | 108.40 | |
| Other non-interest bearing current liabilities | 52.91 | 6.25 | 6.26 | 6.62 |
| Current liabilities total | 431.65 | 430.89 | 319.53 | 46.62 |
| Balance sheet total (liabilities) | 685.81 | 834.78 | 1 472.11 | 1 440.37 |
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