HBH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28151829
Ollerupvej 10, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.69 | - 337.75 | - 299.83 | - 145.36 | - 399.38 |
| Employee benefit expenses | - 488.48 | - 172.50 | - 265.17 | - 418.73 | - 674.57 |
| Total depreciation | -12.31 | -42.42 | -57.90 | -47.61 | -39.19 |
| EBIT | - 890.49 | - 552.68 | - 622.90 | - 611.70 | -1 113.14 |
| Other financial income | 201.11 | 159.43 | 252.56 | 89.31 | 6.81 |
| Other financial expenses | -1 915.29 | -11.96 | -21.63 | -33.01 | - 109.23 |
| Reduction non-current investment assets | - 660.36 | ||||
| Net income from associates (fin.) | 517.37 | 705.36 | 1 776.38 | 501.77 | 692.39 |
| Pre-tax profit | -2 087.30 | 300.15 | 1 384.40 | -53.63 | -1 183.53 |
| Income taxes | -0.33 | -0.90 | -1.19 | ||
| Net earnings | -2 087.30 | 300.15 | 1 384.07 | -54.53 | -1 184.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 540.85 | ||||
| Machinery and equipment | 249.50 | 241.11 | 208.99 | 176.86 | 149.70 |
| Tangible assets total | 249.50 | 241.11 | 208.99 | 176.86 | 6 690.55 |
| Participating interests | 4 528.84 | 4 234.20 | 5 710.58 | 4 559.81 | 4 389.70 |
| Investments total | 4 528.84 | 4 234.20 | 5 710.58 | 4 559.81 | 4 389.70 |
| Non-curr. owed by particip. interest comp. | 450.00 | 300.00 | |||
| Non-current loans receivable | 2 303.75 | 3 131.11 | 3 131.11 | 3 131.11 | 2 580.75 |
| Long term receivables total | 2 303.75 | 3 131.11 | 3 131.11 | 3 581.11 | 2 880.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 349.32 | ||||
| Prepayments and accrued income | 137.70 | 76.50 | 15.30 | ||
| Current other receivables | 629.81 | 452.67 | 214.73 | 208.24 | 205.71 |
| Current deferred tax assets | 3.37 | 27.90 | 22.31 | 0.02 | |
| Short term receivables total | 1 120.20 | 529.17 | 257.93 | 230.55 | 205.73 |
| Other current investments | 964.73 | 1 078.20 | 1 179.52 | 1 162.56 | |
| Cash and bank deposits | 0.04 | 0.04 | 0.02 | 0.01 | |
| Cash and cash equivalents | 964.73 | 1 078.24 | 1 179.56 | 1 162.57 | 0.01 |
| Balance sheet total (assets) | 9 167.02 | 9 213.83 | 10 488.16 | 9 710.91 | 14 166.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 600.00 | 122.00 | 135.00 |
| Other reserves | 1 153.84 | 859.19 | 2 135.57 | 1 184.81 | 1 014.69 |
| Retained earnings | 9 147.01 | 7 104.36 | 5 328.13 | 7 588.44 | 7 706.52 |
| Profit of the financial year | -2 087.30 | 300.15 | 1 384.07 | -54.53 | -1 184.72 |
| Shareholders equity total | 8 538.55 | 8 488.70 | 9 572.78 | 8 965.71 | 7 796.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.89 | 631.44 | 846.79 | 721.52 | 6 352.01 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 202.58 | 89.69 | 64.59 | 19.68 | 14.25 |
| Current liabilities total | 628.47 | 725.12 | 915.38 | 745.20 | 6 370.25 |
| Balance sheet total (liabilities) | 9 167.02 | 9 213.83 | 10 488.16 | 9 710.91 | 14 166.75 |
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