H. B. HOLDING THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 21845094
Anholtvej 19, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -7.01 | -3.00 | -1.84 | -2.46 | -9.51 |
| EBIT | -7.01 | -3.00 | -1.84 | -2.46 | -9.51 |
| Other financial income | 8.48 | 4.25 | 5.64 | ||
| Other financial expenses | -0.23 | -4.02 | -2.53 | -3.79 | -1.81 |
| Pre-tax profit | 1.24 | -7.02 | -0.12 | -6.25 | -5.68 |
| Income taxes | -0.27 | ||||
| Net earnings | 0.97 | -7.02 | -0.12 | -6.25 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.88 | 9.69 | |||
| Current deferred tax assets | 2.05 | 2.05 | 2.05 | 2.05 | 2.21 |
| Short term receivables total | 2.05 | 2.05 | 13.92 | 11.74 | 2.21 |
| Other current investments | 20.35 | 18.24 | 22.49 | 20.78 | 25.62 |
| Cash and bank deposits | 297.11 | 286.76 | 215.18 | 158.16 | 120.99 |
| Cash and cash equivalents | 317.46 | 305.00 | 237.68 | 178.94 | 146.61 |
| Balance sheet total (assets) | 319.51 | 307.05 | 251.60 | 190.68 | 148.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 56.00 | ||
| Retained earnings | 183.12 | 130.08 | 69.06 | 12.94 | 6.69 |
| Profit of the financial year | 0.97 | -7.02 | -0.12 | -6.25 | -5.68 |
| Shareholders equity total | 309.08 | 302.06 | 247.94 | 187.69 | 126.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | ||||
| Current owed to participating | 1.98 | 16.28 | |||
| Other non-interest bearing current liabilities | 10.42 | 3.00 | 3.65 | 2.99 | 0.00 |
| Current liabilities total | 10.42 | 4.98 | 3.65 | 2.99 | 22.81 |
| Balance sheet total (liabilities) | 319.51 | 307.05 | 251.60 | 190.68 | 148.81 |
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