HBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26472563
Jyllandsgade 145, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.76 | -55.39 | -68.29 | -70.58 | -71.71 |
| Employee benefit expenses | - 122.00 | - 125.00 | |||
| EBIT | -54.76 | -55.39 | -68.29 | - 192.58 | - 196.71 |
| Other financial income | 353.17 | 1 951.23 | 418.70 | 507.90 | 887.64 |
| Other financial expenses | - 190.42 | -2.64 | -1 316.64 | - 155.19 | -0.13 |
| Pre-tax profit | 107.98 | 1 893.19 | - 966.22 | 160.13 | 690.80 |
| Income taxes | -21.75 | - 416.79 | |||
| Net earnings | 86.23 | 1 476.40 | - 966.22 | 160.13 | 690.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 15.30 | 90.34 | 164.68 | 150.18 | |
| Short term receivables total | 15.30 | 90.34 | 164.74 | 150.18 | |
| Other current investments | 8 794.24 | 10 889.72 | 9 286.75 | 9 436.48 | 9 994.07 |
| Cash and bank deposits | 450.23 | 67.39 | 169.27 | 105.27 | 253.04 |
| Cash and cash equivalents | 9 244.47 | 10 957.12 | 9 456.02 | 9 541.75 | 10 247.11 |
| Balance sheet total (assets) | 9 259.77 | 10 957.12 | 9 546.36 | 9 706.49 | 10 397.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 8 927.93 | 8 901.16 | 10 377.56 | 9 411.34 | 9 571.47 |
| Profit of the financial year | 86.23 | 1 476.40 | - 966.22 | 160.13 | 690.80 |
| Shareholders equity total | 9 249.76 | 10 615.56 | 9 536.34 | 9 696.47 | 10 387.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 331.54 | ||||
| Current liabilities total | 10.01 | 341.56 | 10.01 | 10.01 | 10.01 |
| Balance sheet total (liabilities) | 9 259.77 | 10 957.12 | 9 546.36 | 9 706.49 | 10 397.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.