HB INVEST FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30903609
Rugmarken 160, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.88 | -2.88 | -3.13 | -4.38 |
| EBIT | -2.75 | -2.88 | -2.88 | -3.13 | -4.38 |
| Other financial income | 3.80 | 4.00 | 4.91 | 6.21 | 7.44 |
| Other financial expenses | -5.47 | -5.54 | -5.88 | -7.54 | -11.49 |
| Net income from associates (fin.) | 124.88 | 448.83 | 494.85 | 644.49 | 697.75 |
| Pre-tax profit | 120.46 | 444.41 | 491.00 | 640.03 | 689.33 |
| Income taxes | 0.82 | 1.80 | 0.86 | 0.62 | 0.63 |
| Net earnings | 121.27 | 446.22 | 491.86 | 640.65 | 689.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 250.35 | 3 699.18 | 4 194.02 | 4 838.51 | 5 536.26 |
| Investments total | 3 250.35 | 3 699.18 | 4 194.02 | 4 838.51 | 5 536.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.91 | 204.03 | 266.76 | 334.45 | 393.58 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 23.69 | 96.61 | 145.86 | 211.40 | 215.42 |
| Short term receivables total | 217.64 | 300.67 | 412.62 | 545.85 | 609.00 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Balance sheet total (assets) | 3 467.99 | 3 999.85 | 4 606.64 | 5 384.36 | 6 145.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 3 000.35 | 3 449.18 | 3 944.02 | 4 588.51 | 5 286.26 |
| Retained earnings | - 162.16 | - 489.71 | - 538.34 | - 690.96 | - 748.06 |
| Profit of the financial year | 121.27 | 446.22 | 491.86 | 640.65 | 689.96 |
| Shareholders equity total | 3 209.47 | 3 655.69 | 4 147.55 | 4 788.19 | 5 478.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.79 | 180.53 | 177.45 | 173.91 | 182.43 |
| Short-term deferred tax liabilities | 0.10 | 43.62 | 159.22 | 297.36 | 357.11 |
| Other non-interest bearing current liabilities | 117.63 | 120.01 | 122.43 | 124.90 | 127.60 |
| Current liabilities total | 258.52 | 344.16 | 459.10 | 596.17 | 667.13 |
| Balance sheet total (liabilities) | 3 467.99 | 3 999.85 | 4 606.64 | 5 384.36 | 6 145.29 |
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