H.S.B.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928862
Bodøvej 9, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -11.78 | -11.47 | -12.10 | -12.88 |
| EBIT | -11.78 | -11.78 | -11.47 | -12.10 | -12.88 |
| Other financial income | 19.73 | 32.42 | 92.44 | ||
| Other financial expenses | -14.61 | -2.24 | -3.44 | -4.17 | -0.13 |
| Net income from associates (fin.) | 503.20 | 487.97 | 547.08 | 548.31 | 679.88 |
| Pre-tax profit | 476.81 | 473.96 | 551.90 | 564.47 | 759.31 |
| Income taxes | 5.24 | 2.86 | -1.80 | -3.93 | -17.50 |
| Net earnings | 482.06 | 476.82 | 550.10 | 560.53 | 741.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 686.43 | 1 674.40 | 1 721.48 | 1 769.79 | 1 949.67 |
| Investments total | 1 686.43 | 1 674.40 | 1 721.48 | 1 769.79 | 1 949.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.28 | 689.35 | 562.50 | 1 013.61 | |
| Current deferred tax assets | 24.41 | 24.19 | 27.02 | 19.90 | |
| Short term receivables total | 188.68 | 713.53 | 589.51 | 1 033.51 | |
| Other current investments | 494.38 | 542.84 | |||
| Cash and bank deposits | 2.60 | 0.58 | 4.56 | 5.11 | 12.92 |
| Cash and cash equivalents | 2.60 | 0.58 | 4.56 | 499.49 | 555.76 |
| Balance sheet total (assets) | 1 689.03 | 1 863.67 | 2 439.58 | 2 858.79 | 3 538.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 769.85 | 1 251.91 | 1 671.53 | 2 162.73 | 2 662.26 |
| Profit of the financial year | 482.06 | 476.82 | 550.10 | 560.53 | 741.81 |
| Shareholders equity total | 1 433.40 | 1 853.73 | 2 346.63 | 2 848.26 | 3 529.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 207.38 | ||||
| Short-term deferred tax liabilities | 38.31 | 83.07 | |||
| Other non-interest bearing current liabilities | 9.94 | 9.94 | 9.88 | 10.53 | 9.88 |
| Current liabilities total | 255.63 | 9.94 | 92.95 | 10.53 | 9.88 |
| Balance sheet total (liabilities) | 1 689.03 | 1 863.67 | 2 439.58 | 2 858.79 | 3 538.94 |
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