HHB HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36553634
Ahlgade 17 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | -8.13 | -17.81 | -8.13 | 8.12 | -8.13 |
| EBIT | -8.13 | -17.81 | -8.13 | 8.12 | -8.13 |
| Other financial expenses | -11.71 | -12.76 | -17.47 | -15.33 | -16.90 |
| Net income from associates (fin.) | -79.34 | - 116.16 | |||
| Pre-tax profit | -99.18 | - 146.73 | -25.60 | -7.20 | -25.03 |
| Net earnings | -99.18 | - 146.73 | -25.60 | -7.20 | -25.03 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 116.16 |
| Investments total | 116.16 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 116.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.72 | - 217.90 | - 364.63 | - 390.22 | - 397.43 |
| Profit of the financial year | -99.18 | - 146.73 | -25.60 | -7.20 | -25.03 |
| Shareholders equity total | - 167.90 | - 314.63 | - 340.22 | - 347.43 | - 372.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 8.13 | ||||
| Other non-interest bearing current liabilities | 284.06 | 305.25 | 330.85 | 338.05 | 354.96 |
| Current liabilities total | 284.06 | 314.63 | 340.22 | 347.43 | 372.46 |
| Balance sheet total (liabilities) | 116.16 |
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