HBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33505000
Østergade 44, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.51 | -8.50 | -9.01 | -9.00 |
| Other operating expenses | - 147.91 | ||||
| EBIT | -8.50 | - 156.42 | -8.50 | -9.01 | -9.00 |
| Other financial income | 2.06 | 0.00 | 0.01 | ||
| Other financial expenses | -64.41 | -17.53 | -0.46 | ||
| Net income from associates (fin.) | 400.00 | 1 158.38 | 220.00 | ||
| Pre-tax profit | 327.08 | 984.42 | 213.56 | -9.46 | -8.99 |
| Income taxes | 14.62 | 5.30 | -0.55 | 2.05 | 2.17 |
| Net earnings | 341.70 | 989.73 | 213.01 | -7.42 | -6.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.28 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 200.75 | 39.71 | 49.96 | 7.07 | 4.06 |
| Short term receivables total | 200.77 | 39.73 | 169.26 | 7.07 | 4.06 |
| Cash and bank deposits | 7.24 | 53.82 | 11.46 | 5.98 | 0.66 |
| Cash and cash equivalents | 7.24 | 53.82 | 11.46 | 5.98 | 0.66 |
| Balance sheet total (assets) | 1 858.00 | 1 743.54 | 1 830.72 | 1 663.05 | 1 654.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 359.66 | 473.97 | 1 345.90 | 1 558.91 | 1 551.49 |
| Profit of the financial year | 341.70 | 989.73 | 213.01 | -7.42 | -6.82 |
| Shareholders equity total | 801.37 | 1 678.10 | 1 776.71 | 1 651.49 | 1 644.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 017.58 | 22.49 | 4.06 | 2.56 | |
| Short-term deferred tax liabilities | 31.56 | 35.45 | 46.51 | ||
| Current liabilities total | 1 056.64 | 65.45 | 54.01 | 11.56 | 10.06 |
| Balance sheet total (liabilities) | 1 858.00 | 1 743.54 | 1 830.72 | 1 663.05 | 1 654.73 |
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