HB PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802276
Bøgekildevej 21, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.23 | -76.73 | -37.73 | -34.60 | -26.56 |
| EBIT | -50.23 | -76.73 | -37.73 | -34.60 | -26.56 |
| Other financial income | 4.30 | 30.96 | 1.70 | 17.76 | 4.22 |
| Other financial expenses | - 228.78 | - 318.15 | - 305.62 | - 339.47 | - 335.79 |
| Net income from associates (fin.) | 3 000.00 | 5 000.00 | 3 500.00 | 14 100.00 | 4 600.00 |
| Pre-tax profit | 2 725.29 | 4 636.08 | 3 158.36 | 13 743.69 | 4 241.87 |
| Income taxes | 54.94 | 74.56 | 75.16 | 78.39 | 78.80 |
| Net earnings | 2 780.23 | 4 710.64 | 3 233.52 | 13 822.08 | 4 320.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 000.00 | 25 000.00 | 25 000.00 | 35 000.00 | 35 000.00 |
| Investments total | 25 000.00 | 25 000.00 | 25 000.00 | 35 000.00 | 35 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 502.84 | 41.75 | 43.45 | 386.42 | 41.96 |
| Current deferred tax assets | 122.10 | 129.50 | 149.72 | 153.55 | 157.19 |
| Short term receivables total | 4 624.94 | 171.25 | 193.17 | 539.97 | 199.15 |
| Cash and bank deposits | 2.77 | 224.96 | 291.92 | 58.23 | 160.26 |
| Cash and cash equivalents | 2.77 | 224.96 | 291.92 | 58.23 | 160.26 |
| Balance sheet total (assets) | 29 627.70 | 25 396.21 | 25 485.09 | 35 598.19 | 35 359.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 3 500.00 | 1 650.00 | 2 400.00 | 3 600.00 | 6 000.00 |
| Retained earnings | 17 832.92 | 9 345.65 | 11 978.04 | 12 079.56 | 20 603.64 |
| Profit of the financial year | 2 780.23 | 4 710.64 | 3 233.52 | 13 822.08 | 4 320.68 |
| Shareholders equity total | 24 243.15 | 15 836.29 | 17 741.56 | 29 631.64 | 31 054.32 |
| Non-current loans from credit institutions | 3 354.66 | 7 420.39 | 5 621.43 | 3 860.06 | 2 095.84 |
| Non-current owed to group member | 102.75 | ||||
| Non-current liabilities total | 3 354.66 | 7 420.39 | 5 621.43 | 3 860.06 | 2 198.60 |
| Current loans from credit institutions | 2 000.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 23.40 | 33.02 | 15.60 | ||
| Current liabilities total | 2 029.90 | 2 139.52 | 2 122.10 | 2 106.50 | 2 106.50 |
| Balance sheet total (liabilities) | 29 627.70 | 25 396.21 | 25 485.09 | 35 598.19 | 35 359.41 |
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