HB HOLDING HALS ApS — Credit Rating and Financial Key Figures
CVR number: 34217068
Sønderskovvej 49, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | - 221.10 | -8.75 | -12.50 | -20.25 |
| Other operating expenses | - 239.37 | -15.13 | |||
| EBIT | - 247.12 | - 221.10 | -23.88 | -12.50 | -20.25 |
| Other financial income | 341.81 | 38.64 | 31.10 | 32.21 | |
| Other financial expenses | -0.40 | -35.75 | -14.80 | ||
| Net income from associates (fin.) | 1 127.55 | 212.96 | 403.24 | 1 047.87 | 230.03 |
| Pre-tax profit | 880.43 | 333.68 | 417.60 | 1 030.71 | 227.19 |
| Income taxes | 1.70 | -74.57 | 1.93 | 3.78 | -77.93 |
| Net earnings | 882.13 | 259.11 | 419.53 | 1 034.48 | 149.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 809.36 | 8 022.33 | 8 432.84 | 9 487.07 | 9 717.10 |
| Participating interests | 12.72 | ||||
| Investments total | 7 809.36 | 8 022.33 | 8 445.56 | 9 487.07 | 9 717.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 619.93 | 2 590.68 | 1 984.90 | 2 057.95 | 1 865.09 |
| Current owed by particip. interest comp. | 1 000.00 | 1 050.00 | 1 110.00 | ||
| Current other receivables | 2.26 | 6.27 | 2 000.00 | 2 000.00 | |
| Current deferred tax assets | 8.29 | 49.68 | 1.93 | 106.75 | 159.65 |
| Short term receivables total | 2 630.49 | 2 646.63 | 2 986.83 | 5 214.70 | 5 134.74 |
| Cash and bank deposits | 35.76 | 50.45 | 1.96 | ||
| Cash and cash equivalents | 35.76 | 50.45 | 1.96 | ||
| Balance sheet total (assets) | 10 439.85 | 10 668.96 | 11 468.15 | 14 752.22 | 14 853.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7 719.36 | 7 932.32 | 8 320.43 | 9 368.30 | 9 598.34 |
| Retained earnings | - 166.75 | 502.41 | 373.41 | - 254.93 | 549.52 |
| Profit of the financial year | 882.13 | 259.11 | 419.53 | 1 034.48 | 149.27 |
| Shareholders equity total | 8 514.73 | 8 773.85 | 9 193.37 | 10 227.86 | 10 377.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 920.11 | 1 890.11 | 2 269.78 | 4 404.60 | 4 267.99 |
| Short-term deferred tax liabilities | 102.27 | 168.40 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 17.50 | 40.30 |
| Current liabilities total | 1 925.11 | 1 895.11 | 2 274.78 | 4 524.36 | 4 476.68 |
| Balance sheet total (liabilities) | 10 439.85 | 10 668.96 | 11 468.15 | 14 752.22 | 14 853.81 |
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