HBB Ejendoms - og Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41772786
Sankt Annæ Plads 19 B, 1250 København K
rolfbladt@bladtco.com
tel: 28732983

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.40642.521 172.851 427.52
Total depreciation- 371.10- 484.47- 668.62
EBIT-13.40271.42688.38758.91
Other financial expenses- 106.22- 354.13- 671.09- 650.37
Pre-tax profit- 119.61-82.7017.29108.54
Income taxes44.53-3.80-24.25
Net earnings- 119.61-38.1813.4984.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters6 767.3518 262.5318 461.0917 792.48
Tangible assets total6 767.3518 262.5318 461.0917 792.48
Investments total
Long term receivables total
Inventories total
Current other receivables820.4618.7226.44
Current deferred tax assets81.6479.4761.59
Short term receivables total820.46100.36105.9161.59
Cash and bank deposits1 482.00900.23
Cash and cash equivalents1 482.00900.23
Balance sheet total (assets)9 069.8119 263.1318 567.0017 854.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 119.61- 157.79- 144.30
Profit of the financial year- 119.61-38.1813.4984.28
Shareholders equity total-79.61- 117.79- 104.30-20.02
Non-current other liabilities651.00651.00651.00
Non-current liabilities total651.00651.00651.00
Current loans from credit institutions298.728 481.577 445.60
Current trade creditors628.75125.75125.75
Current owed to participating8 221.9518 567.059 412.999 761.27
Short-term deferred tax liabilities37.11
Other non-interest bearing current liabilities16.21
Current liabilities total9 149.4218 729.9218 020.3117 223.08
Balance sheet total (liabilities)9 069.8119 263.1318 567.0017 854.06
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