HBJ Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41638826
Bakkegården 14, Lille Heddinge 4673 Rødvig Stevns
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 181.00 | 1 279.00 | 676.00 | 283.42 |
| Employee benefit expenses | - 200.00 | - 665.00 | - 606.00 | - 626.00 |
| Other operating expenses | -79.00 | |||
| Total depreciation | -21.36 | |||
| EBIT | -19.00 | 614.00 | -9.00 | - 363.94 |
| Other financial income | 1.00 | 0.10 | ||
| Other financial expenses | -15.00 | -30.00 | -0.94 | |
| Net income from associates (fin.) | 262.00 | 1 093.00 | 441.00 | 652.91 |
| Pre-tax profit | 243.00 | 1 692.00 | 403.00 | 288.13 |
| Income taxes | -58.00 | - 375.00 | -96.00 | -60.59 |
| Net earnings | 185.00 | 1 317.00 | 307.00 | 227.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23.00 | 11.00 | 1.00 | |
| Participating interests | 334.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 357.00 | 511.00 | 501.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.00 | 18.00 | ||
| Current other receivables | 195.00 | 939.00 | 525.00 | 652.62 |
| Current deferred tax assets | 2.00 | 44.20 | ||
| Short term receivables total | 195.00 | 953.00 | 543.00 | 696.82 |
| Cash and bank deposits | 90.00 | 791.00 | 1 256.00 | 445.46 |
| Cash and cash equivalents | 90.00 | 791.00 | 1 256.00 | 445.46 |
| Balance sheet total (assets) | 642.00 | 2 255.00 | 2 300.00 | 1 642.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 435.00 | |
| Other reserves | 83.00 | 250.00 | 250.00 | - 185.00 |
| Retained earnings | -83.00 | - 179.00 | 1 020.00 | 892.06 |
| Profit of the financial year | 185.00 | 1 317.00 | 307.00 | 227.54 |
| Shareholders equity total | 225.00 | 1 542.00 | 1 735.00 | 1 409.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 58.00 | 412.00 | 396.00 | |
| Other non-interest bearing current liabilities | 334.00 | 276.00 | 144.00 | 207.68 |
| Current liabilities total | 417.00 | 713.00 | 565.00 | 232.67 |
| Balance sheet total (liabilities) | 642.00 | 2 255.00 | 2 300.00 | 1 642.28 |
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