HB HOLMSLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32067816
Klostervej 82, Kloster 6950 Ringkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -2.48 | -1.25 | -1.75 | -1.75 |
| EBIT | -1.29 | -2.48 | -1.25 | -1.75 | -1.75 |
| Other financial expenses | -13.98 | -13.88 | -13.91 | -13.85 | -10.79 |
| Net income from associates (fin.) | -15.23 | 23.17 | 4.01 | 34.13 | 33.82 |
| Pre-tax profit | -30.50 | 6.81 | -11.15 | 18.53 | 21.28 |
| Net earnings | -30.50 | 6.81 | -11.15 | 18.53 | 21.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.59 | 242.75 | 246.76 | 280.89 | 314.71 |
| Investments total | 219.59 | 242.75 | 246.76 | 280.89 | 314.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 219.59 | 242.75 | 246.76 | 280.89 | 314.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 139.24 | - 169.74 | - 162.93 | - 174.08 | - 155.55 |
| Profit of the financial year | -30.50 | 6.81 | -11.15 | 18.53 | 21.28 |
| Shareholders equity total | -44.74 | -37.93 | -49.08 | -30.55 | -9.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.32 | 207.43 | 196.34 | 202.19 | 198.48 |
| Current owed to participating | 70.75 | 72.00 | 98.25 | 108.00 | 124.25 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 264.32 | 280.68 | 295.84 | 311.44 | 323.98 |
| Balance sheet total (liabilities) | 219.59 | 242.75 | 246.76 | 280.89 | 314.71 |
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