HBC 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38446169
Strandhøjen 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.63 | -8.05 | -7.86 | -0.63 | |
| Gross profit | -4.38 | 0.63 | -8.05 | -7.86 | -0.63 |
| EBIT | -4.38 | 0.63 | -8.05 | -7.86 | -0.63 |
| Other financial income | 186.45 | 278.15 | 217.41 | 271.57 | 278.97 |
| Other financial expenses | - 194.13 | - 278.79 | -87.06 | -83.13 | -75.82 |
| Net income from associates (fin.) | 79.89 | 436.56 | 97.66 | 425.00 | |
| Pre-tax profit | -12.05 | 79.87 | 558.86 | 278.24 | 627.52 |
| Income taxes | -14.30 | -39.71 | -44.55 | ||
| Net earnings | -12.05 | 79.87 | 544.56 | 238.53 | 582.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 365.69 | 802.25 | 899.91 | |
| Investments total | 20.00 | 365.69 | 802.25 | 899.91 | |
| Non-curr. owed by particip. interest comp. | 4 847.79 | 7 120.04 | 7 978.10 | 7 970.44 | |
| Long term receivables total | 4 847.79 | 7 120.04 | 7 978.10 | 7 970.44 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 1 317.70 | |||
| Short term receivables total | 0.00 | 1 317.70 | |||
| Cash and bank deposits | 122.62 | 125.98 | 125.08 | 283.59 | 282.09 |
| Cash and cash equivalents | 122.62 | 125.98 | 125.08 | 283.59 | 282.09 |
| Balance sheet total (assets) | 4 990.40 | 7 611.71 | 8 905.44 | 9 153.94 | 1 599.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 223.79 | 660.35 | 758.02 | ||
| Retained earnings | -51.98 | - 143.92 | - 500.60 | -68.70 | 927.85 |
| Profit of the financial year | -12.05 | 79.87 | 544.56 | 238.53 | 582.97 |
| Shareholders equity total | -39.03 | 184.75 | 729.31 | 967.85 | 1 550.82 |
| Non-current other liabilities | 5 020.06 | 7 422.59 | 8 151.30 | 8 137.64 | |
| Non-current liabilities total | 5 020.06 | 7 422.59 | 8 151.30 | 8 137.64 | |
| Current trade creditors | 4.37 | 4.38 | 4.38 | ||
| Short-term deferred tax liabilities | 14.30 | 39.71 | 43.55 | ||
| Other non-interest bearing current liabilities | 9.38 | 4.38 | 6.15 | 4.38 | 1.04 |
| Current liabilities total | 9.38 | 4.38 | 24.82 | 48.46 | 48.96 |
| Balance sheet total (liabilities) | 4 990.40 | 7 611.71 | 8 905.44 | 9 153.94 | 1 599.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.