HBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33505000
Østergade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.50 | -8.51 | -8.50 | -9.01 |
| Other operating expenses | - 147.91 | ||||
| EBIT | -7.50 | -8.50 | - 156.42 | -8.50 | -9.01 |
| Other financial income | 2.06 | 0.00 | |||
| Other financial expenses | -62.81 | -64.41 | -17.53 | -0.46 | |
| Net income from associates (fin.) | 350.00 | 400.00 | 1 158.38 | 220.00 | |
| Pre-tax profit | 279.69 | 327.08 | 984.42 | 213.56 | -9.46 |
| Income taxes | 210.89 | 14.62 | 5.30 | -0.55 | 2.05 |
| Net earnings | 490.58 | 341.70 | 989.73 | 213.01 | -7.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 210.89 | 200.75 | 39.71 | 49.96 | 7.07 |
| Short term receivables total | 210.89 | 200.77 | 39.73 | 169.26 | 7.07 |
| Cash and bank deposits | 2.87 | 7.24 | 53.82 | 11.46 | 5.98 |
| Cash and cash equivalents | 2.87 | 7.24 | 53.82 | 11.46 | 5.98 |
| Balance sheet total (assets) | 1 863.76 | 1 858.00 | 1 743.54 | 1 830.72 | 1 663.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -20.32 | 359.66 | 473.97 | 1 345.90 | 1 558.91 |
| Profit of the financial year | 490.58 | 341.70 | 989.73 | 213.01 | -7.42 |
| Shareholders equity total | 570.26 | 801.37 | 1 678.10 | 1 776.71 | 1 651.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 285.84 | 1 017.58 | 22.49 | 4.06 | |
| Short-term deferred tax liabilities | 31.56 | 35.45 | 46.51 | ||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 1 293.50 | 1 056.64 | 65.45 | 54.01 | 11.56 |
| Balance sheet total (liabilities) | 1 863.76 | 1 858.00 | 1 743.54 | 1 830.72 | 1 663.05 |
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