HBØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40921427
H Bergstedsvej 8, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.09 | -16.20 | -7.40 | -15.03 |
| EBIT | -10.09 | -16.20 | -7.40 | -15.03 |
| Other financial income | 10.08 | |||
| Other financial expenses | -2.45 | -4.77 | -11.14 | -25.69 |
| Net income from associates (fin.) | 400.00 | |||
| Pre-tax profit | -12.54 | 379.04 | -18.54 | -30.65 |
| Income taxes | 2.52 | 2.60 | 2.84 | |
| Net earnings | -10.02 | 381.63 | -15.70 | -30.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 400.00 | |||
| Long term receivables total | 400.00 | |||
| Inventories total | ||||
| Current other receivables | 108.00 | 360.07 | ||
| Current deferred tax assets | 87.52 | 117.01 | 155.63 | 26.00 |
| Short term receivables total | 87.52 | 117.01 | 263.63 | 386.07 |
| Cash and bank deposits | 29.51 | 412.25 | 377.17 | 146.83 |
| Cash and cash equivalents | 29.51 | 412.25 | 377.17 | 146.83 |
| Balance sheet total (assets) | 157.03 | 969.26 | 680.80 | 572.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | 371.62 | 355.91 | |
| Profit of the financial year | -10.02 | 381.63 | -15.70 | -30.65 |
| Shareholders equity total | 29.98 | 411.62 | 395.91 | 365.27 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.52 | 9.91 | 21.93 | |
| Current owed to group member | 127.05 | 436.23 | 121.62 | 185.71 |
| Short-term deferred tax liabilities | 111.89 | 152.79 | ||
| Other non-interest bearing current liabilities | 0.57 | |||
| Current liabilities total | 127.05 | 557.64 | 284.89 | 207.64 |
| Balance sheet total (liabilities) | 157.03 | 969.26 | 680.80 | 572.91 |
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