HBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41459336
Viborgvej 291, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.85 | -0.25 |
| EBIT | -3.75 | -4.85 | -0.25 |
| Other financial expenses | -0.76 | -0.07 | |
| Net income from associates (fin.) | 0.20 | -35.28 | |
| Pre-tax profit | -3.75 | -5.41 | -35.60 |
| Net earnings | -3.75 | -5.41 | -35.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45.08 | ||
| Participating interests | 35.28 | ||
| Investments total | 45.08 | 35.28 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Cash and bank deposits | 7.71 | 2.65 | |
| Cash and cash equivalents | 7.71 | 2.65 | |
| Balance sheet total (assets) | 45.10 | 42.99 | 2.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -9.16 | |
| Profit of the financial year | -3.75 | -5.41 | -35.60 |
| Shareholders equity total | 36.25 | 30.84 | -4.76 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.85 | 12.16 | 7.40 |
| Current liabilities total | 8.85 | 12.16 | 7.40 |
| Balance sheet total (liabilities) | 45.10 | 42.99 | 2.65 |
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