HBUH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39640783
P.Baatrupsvej 54, Kysing Næs 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.04 | -84.44 | - 106.99 | - 108.53 | - 132.71 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 140.00 | - 120.00 | - 299.51 |
| EBIT | - 239.04 | - 204.44 | - 246.99 | - 228.53 | - 432.22 |
| Other financial income | 976.12 | 1 741.86 | 2 435.49 | 1 947.01 | 1 698.90 |
| Other financial expenses | - 581.23 | - 517.08 | - 699.25 | -1 834.36 | -2 758.30 |
| Net income from associates (fin.) | 411.92 | 780.39 | 475.83 | -1 776.09 | 1 781.36 |
| Pre-tax profit | 567.77 | 1 800.73 | 1 965.08 | -1 891.97 | 289.75 |
| Income taxes | - 326.43 | - 189.04 | -75.89 | - 238.78 | 114.57 |
| Net earnings | 241.34 | 1 611.69 | 1 889.19 | -2 130.75 | 404.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 687.92 | 5 468.31 | 5 944.14 | 4 168.05 | 5 949.41 |
| Investments total | 4 687.92 | 5 468.31 | 5 944.14 | 4 168.05 | 5 949.41 |
| Non-curr. owed by group member comp. | 2 117.48 | 2 020.36 | 1 974.54 | 1 892.58 | 1 933.71 |
| Non-current loans receivable | 10 330.96 | 14 200.05 | 17 127.28 | 19 249.35 | 20 040.30 |
| Long term receivables total | 12 448.44 | 16 220.40 | 19 101.83 | 21 141.92 | 21 974.01 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 148.51 | 264.06 | |||
| Short term receivables total | 148.51 | 264.12 | |||
| Cash and bank deposits | 3.17 | 24.42 | 3.31 | 127.56 | |
| Cash and cash equivalents | 3.17 | 24.42 | 3.31 | 127.56 | |
| Balance sheet total (assets) | 17 288.05 | 21 688.72 | 25 070.38 | 25 313.28 | 28 315.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 687.92 | 1 468.31 | 1 944.14 | 168.05 | 1 949.41 |
| Retained earnings | -1 403.51 | -1 942.56 | - 806.69 | 2 858.59 | -1 053.53 |
| Profit of the financial year | 241.34 | 1 611.69 | 1 889.19 | -2 130.75 | 404.32 |
| Shareholders equity total | - 424.25 | 1 187.45 | 3 076.64 | 945.88 | 1 350.20 |
| Provisions | 474.94 | 626.20 | 702.09 | 947.26 | 1 288.43 |
| Non-current loans from credit institutions | 670.64 | ||||
| Non-current owed to group member | 16 503.77 | 19 758.45 | 21 255.93 | 23 372.57 | 25 618.99 |
| Non-current deferred tax liabilities | 37.78 | ||||
| Non-current liabilities total | 17 174.41 | 19 796.23 | 21 255.93 | 23 372.57 | 25 618.99 |
| Current loans from credit institutions | 49.96 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 31.03 | 11.48 | 17.33 | 23.52 | 33.97 |
| Other non-interest bearing current liabilities | 31.92 | 7.39 | 8.39 | 14.05 | 13.50 |
| Current liabilities total | 62.95 | 78.84 | 35.72 | 47.56 | 57.47 |
| Balance sheet total (liabilities) | 17 288.05 | 21 688.72 | 25 070.38 | 25 313.28 | 28 315.09 |
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