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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.40 | 642.52 | 1 172.85 | 1 427.52 |
| Total depreciation | - 371.10 | - 484.47 | - 668.62 | |
| EBIT | -13.40 | 271.42 | 688.38 | 758.91 |
| Other financial expenses | - 106.22 | - 354.13 | - 671.09 | - 650.37 |
| Pre-tax profit | - 119.61 | -82.70 | 17.29 | 108.54 |
| Income taxes | 44.53 | -3.80 | -24.25 | |
| Net earnings | - 119.61 | -38.18 | 13.49 | 84.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 767.35 | 18 262.53 | 18 461.09 | 17 792.48 |
| Tangible assets total | 6 767.35 | 18 262.53 | 18 461.09 | 17 792.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 820.46 | 18.72 | 26.44 | |
| Current deferred tax assets | 81.64 | 79.47 | 61.59 | |
| Short term receivables total | 820.46 | 100.36 | 105.91 | 61.59 |
| Cash and bank deposits | 1 482.00 | 900.23 | ||
| Cash and cash equivalents | 1 482.00 | 900.23 | ||
| Balance sheet total (assets) | 9 069.81 | 19 263.13 | 18 567.00 | 17 854.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.61 | - 157.79 | - 144.30 | |
| Profit of the financial year | - 119.61 | -38.18 | 13.49 | 84.28 |
| Shareholders equity total | -79.61 | - 117.79 | - 104.30 | -20.02 |
| Non-current other liabilities | 651.00 | 651.00 | 651.00 | |
| Non-current liabilities total | 651.00 | 651.00 | 651.00 | |
| Current loans from credit institutions | 298.72 | 8 481.57 | 7 445.60 | |
| Current trade creditors | 628.75 | 125.75 | 125.75 | |
| Current owed to participating | 8 221.95 | 18 567.05 | 9 412.99 | 9 761.27 |
| Short-term deferred tax liabilities | 37.11 | |||
| Other non-interest bearing current liabilities | 16.21 | |||
| Current liabilities total | 9 149.42 | 18 729.92 | 18 020.31 | 17 223.08 |
| Balance sheet total (liabilities) | 9 069.81 | 19 263.13 | 18 567.00 | 17 854.06 |
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