HBUH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39640783
P.Baatrupsvej 54, Kysing Næs 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.83 | - 119.04 | -84.44 | - 106.99 | - 108.53 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 140.00 | - 120.00 |
| EBIT | - 189.83 | - 239.04 | - 204.44 | - 246.99 | - 228.53 |
| Other financial income | 122.47 | 976.12 | 1 741.86 | 2 435.49 | 1 947.01 |
| Other financial expenses | - 537.18 | - 581.23 | - 517.08 | - 699.25 | -1 834.36 |
| Net income from associates (fin.) | 276.01 | 411.92 | 780.39 | 475.83 | -1 776.09 |
| Pre-tax profit | - 328.53 | 567.77 | 1 800.73 | 1 965.08 | -1 891.97 |
| Income taxes | 102.00 | - 326.43 | - 189.04 | -75.89 | - 238.78 |
| Net earnings | - 226.53 | 241.34 | 1 611.69 | 1 889.19 | -2 130.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 276.01 | 4 687.92 | 5 468.31 | 5 944.14 | 4 168.05 |
| Investments total | 4 276.01 | 4 687.92 | 5 468.31 | 5 944.14 | 4 168.05 |
| Non-curr. owed by group member comp. | 2 022.79 | 2 117.48 | 2 020.36 | 1 974.54 | 1 892.58 |
| Non-current loans receivable | 7 840.51 | 10 330.96 | 14 200.05 | 17 127.28 | 19 249.35 |
| Long term receivables total | 9 863.30 | 12 448.44 | 16 220.40 | 19 101.83 | 21 141.92 |
| Inventories total | |||||
| Current deferred tax assets | 192.50 | 148.51 | |||
| Short term receivables total | 192.50 | 148.51 | |||
| Cash and bank deposits | 8.39 | 3.17 | 24.42 | 3.31 | |
| Cash and cash equivalents | 8.39 | 3.17 | 24.42 | 3.31 | |
| Balance sheet total (assets) | 14 340.21 | 17 288.05 | 21 688.72 | 25 070.38 | 25 313.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 276.01 | 687.92 | 1 468.31 | 1 944.14 | 168.05 |
| Retained earnings | - 765.06 | -1 403.51 | -1 942.56 | - 806.69 | 2 858.59 |
| Profit of the financial year | - 226.53 | 241.34 | 1 611.69 | 1 889.19 | -2 130.75 |
| Shareholders equity total | - 665.58 | - 424.25 | 1 187.45 | 3 076.64 | 945.88 |
| Provisions | 474.94 | 626.20 | 702.09 | 947.26 | |
| Non-current loans from credit institutions | 670.64 | ||||
| Non-current owed to group member | 14 967.45 | 16 503.77 | 19 758.45 | 21 255.93 | 23 372.57 |
| Non-current deferred tax liabilities | 37.78 | ||||
| Non-current liabilities total | 14 967.45 | 17 174.41 | 19 796.23 | 21 255.93 | 23 372.57 |
| Current loans from credit institutions | 49.96 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 17.77 | 31.03 | 11.48 | 17.33 | 23.52 |
| Other non-interest bearing current liabilities | 20.57 | 31.92 | 7.39 | 8.39 | 14.05 |
| Current liabilities total | 38.34 | 62.95 | 78.84 | 35.72 | 47.56 |
| Balance sheet total (liabilities) | 14 340.21 | 17 288.05 | 21 688.72 | 25 070.38 | 25 313.28 |
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