HBL HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 28889240
Petuniavej 238, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.43 | 43.95 | 43.03 | 43.62 | 43.24 |
| EBIT | 42.43 | 43.95 | 43.03 | 43.62 | 43.24 |
| Other financial income | 167.04 | 480.97 | 1 009.53 | 565.50 | 1 253.62 |
| Other financial expenses | -0.51 | -3.03 | -8.65 | -9.75 | -9.27 |
| Net income from associates (fin.) | 94.57 | 106.76 | 105.35 | 108.72 | 115.67 |
| Pre-tax profit | 303.53 | 628.65 | 1 149.26 | 708.09 | 1 403.26 |
| Income taxes | -26.96 | -67.27 | - 229.64 | - 132.24 | - 285.30 |
| Net earnings | 276.57 | 561.38 | 919.62 | 575.85 | 1 117.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 478.63 | 2 435.39 | 2 420.74 | 2 409.46 | 2 405.13 |
| Investments total | 2 478.63 | 2 435.39 | 2 420.74 | 2 409.46 | 2 405.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.01 | ||||
| Short term receivables total | 41.01 | ||||
| Other current investments | 1 960.16 | 2 391.29 | 2 323.05 | 2 703.24 | 3 593.10 |
| Cash and bank deposits | 478.94 | 530.88 | 1 545.15 | 1 423.82 | 1 087.39 |
| Cash and cash equivalents | 2 439.10 | 2 922.16 | 3 868.20 | 4 127.06 | 4 680.49 |
| Balance sheet total (assets) | 4 958.74 | 5 357.55 | 6 288.94 | 6 536.52 | 7 085.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 600.00 | 600.00 |
| Other reserves | 201.01 | 211.77 | 197.12 | 185.84 | 181.51 |
| Retained earnings | 4 120.57 | 4 186.39 | 4 362.42 | 4 693.32 | 4 673.50 |
| Profit of the financial year | 276.57 | 561.38 | 919.62 | 575.85 | 1 117.96 |
| Shareholders equity total | 4 923.16 | 5 284.54 | 6 004.16 | 6 180.01 | 6 697.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.31 | 259.08 | 330.81 | 365.04 | |
| Other non-interest bearing current liabilities | 35.58 | 25.70 | 25.70 | 25.70 | 22.61 |
| Current liabilities total | 35.58 | 73.01 | 284.78 | 356.51 | 387.64 |
| Balance sheet total (liabilities) | 4 958.74 | 5 357.55 | 6 288.94 | 6 536.52 | 7 085.61 |
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