HB HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31854318
Sædding Strandvej 211, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 768.45 | 757.00 | 461.00 | 598.53 | |
| External services | -10.35 | -10.35 | -7.00 | -7.00 | -7.94 |
| Gross profit | -10.35 | 758.10 | 750.00 | 454.00 | 590.59 |
| EBIT | -10.35 | 758.10 | 750.00 | 454.00 | 590.59 |
| Other financial income | 11.85 | 13.74 | 10.00 | 14.00 | 10.32 |
| Other financial expenses | -0.28 | -1.31 | -3.00 | -10.00 | -0.05 |
| Net income from associates (fin.) | 680.25 | ||||
| Pre-tax profit | 681.47 | 770.52 | 757.00 | 458.00 | 600.86 |
| Income taxes | -1.85 | -6.43 | -1.00 | -0.44 | |
| Net earnings | 679.62 | 764.09 | 757.00 | 457.00 | 600.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 639.49 | 2 907.94 | 2 928.00 | 2 889.00 | 3 087.67 |
| Investments total | 2 639.49 | 2 907.94 | 2 928.00 | 2 889.00 | 3 087.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.81 | 381.64 | 381.00 | 298.00 | 258.57 |
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 209.97 | 207.96 | 221.00 | 177.00 | 185.33 |
| Short term receivables total | 580.87 | 589.69 | 602.00 | 475.00 | 443.90 |
| Cash and bank deposits | 215.83 | 204.21 | 196.00 | 286.00 | 398.28 |
| Cash and cash equivalents | 215.83 | 204.21 | 196.00 | 286.00 | 398.28 |
| Balance sheet total (assets) | 3 436.19 | 3 701.83 | 3 726.00 | 3 650.00 | 3 929.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 589.49 | 857.94 | 878.00 | 839.00 | 1 037.67 |
| Retained earnings | 1 404.11 | 1 315.28 | 1 422.00 | 1 818.00 | 1 576.99 |
| Profit of the financial year | 679.62 | 764.09 | 757.00 | 457.00 | 600.42 |
| Shareholders equity total | 3 298.22 | 3 562.31 | 3 582.00 | 3 639.00 | 3 840.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.04 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 127.97 | 129.48 | 134.00 | 79.77 | |
| Other non-interest bearing current liabilities | 1.00 | 0.00 | |||
| Current liabilities total | 137.97 | 139.52 | 144.00 | 11.00 | 89.77 |
| Balance sheet total (liabilities) | 3 436.19 | 3 701.83 | 3 726.00 | 3 650.00 | 3 929.85 |
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