HBBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39175134
Dronning Louises Vej 6, 5000 Odense C
tel: 28733339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.93 | -6.56 | -5.31 | -5.63 | -6.25 |
| EBIT | -19.93 | -6.56 | -5.31 | -5.63 | -6.25 |
| Other financial income | 33.40 | 30.03 | 25.07 | 14.78 | 38.95 |
| Other financial expenses | -48.83 | -46.48 | -39.94 | -32.56 | -65.51 |
| Pre-tax profit | -35.36 | -23.02 | -20.18 | -23.40 | -32.82 |
| Income taxes | 25.86 | 2.67 | 1.66 | ||
| Net earnings | -35.36 | -23.02 | 5.68 | -20.73 | -31.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.52 | 517.52 | 517.52 | 517.52 | 517.52 |
| Investments total | 517.52 | 517.52 | 517.52 | 517.52 | 517.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 320.34 | 1 093.55 | 988.31 | 755.63 | 844.23 |
| Current deferred tax assets | 25.86 | 5.15 | 6.92 | ||
| Short term receivables total | 1 320.34 | 1 093.55 | 1 014.16 | 760.78 | 851.15 |
| Cash and bank deposits | 0.00 | 0.63 | |||
| Cash and cash equivalents | 0.00 | 0.63 | |||
| Balance sheet total (assets) | 1 837.86 | 1 611.07 | 1 531.69 | 1 278.31 | 1 369.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.65 | -80.01 | - 103.03 | -97.35 | - 118.07 |
| Profit of the financial year | -35.36 | -23.02 | 5.68 | -20.73 | -31.15 |
| Shareholders equity total | -30.01 | -53.03 | -47.35 | -68.07 | -99.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.40 | 0.40 | ||
| Current owed to participating | 117.98 | 120.93 | 123.95 | 1 282.69 | 1 346.83 |
| Short-term deferred tax liabilities | 60.19 | 111.98 | |||
| Other non-interest bearing current liabilities | 1 749.63 | 1 542.76 | 1 454.68 | 3.50 | 9.71 |
| Current liabilities total | 1 867.87 | 1 664.10 | 1 579.04 | 1 346.38 | 1 468.52 |
| Balance sheet total (liabilities) | 1 837.86 | 1 611.07 | 1 531.69 | 1 278.31 | 1 369.30 |
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