HBCCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278139
Stenildhøjdalen 21, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -8.81 | -8.94 | -15.60 | -39.92 |
| EBIT | -8.63 | -8.81 | -8.94 | -15.60 | -39.92 |
| Other financial expenses | - 146.25 | - 149.03 | - 177.45 | - 258.10 | - 429.84 |
| Net income from associates (fin.) | - 745.36 | 726.15 | 179.07 | 247.22 | -1 117.44 |
| Pre-tax profit | - 900.24 | 568.31 | -7.31 | -26.48 | -1 587.21 |
| Income taxes | 34.00 | 34.65 | 40.93 | 60.14 | 2.44 |
| Net earnings | - 866.24 | 602.96 | 33.62 | 33.66 | -1 584.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 426.83 | 5 152.98 | 5 332.05 | 8 786.80 | 7 916.86 |
| Investments total | 4 426.83 | 5 152.98 | 5 332.05 | 8 786.80 | 7 916.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.39 | 0.52 | |||
| Short term receivables total | 67.39 | 0.52 | |||
| Cash and bank deposits | 74.28 | 3.21 | 66.19 | 0.09 | 0.15 |
| Cash and cash equivalents | 74.28 | 3.21 | 66.19 | 0.09 | 0.15 |
| Balance sheet total (assets) | 4 568.50 | 5 156.70 | 5 398.24 | 8 786.88 | 7 917.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 2 252.66 | 2 252.66 |
| Retained earnings | 292.35 | - 573.88 | 29.08 | 1 130.07 | 1 163.73 |
| Profit of the financial year | - 866.24 | 602.96 | 33.62 | 33.66 | -1 584.77 |
| Shareholders equity total | - 448.88 | 154.08 | 187.71 | 3 416.39 | 1 831.62 |
| Provisions | 197.51 | ||||
| Non-current owed to group member | 5 012.38 | 4 997.29 | 5 162.97 | 5 305.10 | 5 878.33 |
| Non-current liabilities total | 5 012.38 | 4 997.29 | 5 162.97 | 5 305.10 | 5 878.33 |
| Short-term deferred tax liabilities | 42.56 | 47.89 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.33 | 5.00 | 17.50 | 9.55 |
| Current liabilities total | 5.00 | 5.33 | 47.56 | 65.39 | 9.55 |
| Balance sheet total (liabilities) | 4 568.50 | 5 156.70 | 5 398.24 | 8 786.88 | 7 917.01 |
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