HBV 37 ApS — Credit Rating and Financial Key Figures
CVR number: 41192739
Holmbjergvej 35, Knebelbro 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.87 | -20.03 | -20.87 | -23.11 | -9.06 |
| EBIT | -19.87 | -20.03 | -20.87 | -23.11 | -9.06 |
| Other financial expenses | -0.41 | -0.48 | -0.59 | -0.42 | -0.68 |
| Pre-tax profit | -20.28 | -20.51 | -21.46 | -23.53 | -9.75 |
| Net earnings | -20.28 | -20.51 | -21.46 | -23.53 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 316.90 | 1 316.90 | 1 316.90 | 1 316.90 | 1 316.90 |
| Tangible assets total | 1 316.90 | 1 316.90 | 1 316.90 | 1 316.90 | 1 316.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.82 | 17.31 | 9.85 | 6.31 | 6.65 |
| Cash and cash equivalents | 7.82 | 17.31 | 9.85 | 6.31 | 6.65 |
| Balance sheet total (assets) | 1 324.72 | 1 334.21 | 1 326.75 | 1 323.21 | 1 323.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 280.00 | 1 259.72 | 1 239.21 | 1 217.75 | 1 194.21 |
| Profit of the financial year | -20.28 | -20.51 | -21.46 | -23.53 | -9.75 |
| Shareholders equity total | 1 299.72 | 1 279.21 | 1 257.75 | 1 234.21 | 1 224.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 50.00 | 64.00 | 84.00 | 94.00 |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 25.00 | 55.00 | 69.00 | 89.00 | 99.08 |
| Balance sheet total (liabilities) | 1 324.72 | 1 334.21 | 1 326.75 | 1 323.21 | 1 323.55 |
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