HB DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280730
Oliefabriksvej 45 C, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.25 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 29.21 | 104.08 | 26.98 | 53.38 | 27.74 |
| Pre-tax profit | 23.96 | 98.45 | 21.36 | 47.76 | 22.12 |
| Net earnings | 23.96 | 98.45 | 21.36 | 47.76 | 22.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.06 | 285.14 | 312.12 | 365.50 | 393.25 |
| Investments total | 181.06 | 285.14 | 312.12 | 365.50 | 393.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.95 | 16.32 | 45.39 | 39.77 | 34.15 |
| Short term receivables total | 21.95 | 16.32 | 45.39 | 39.77 | 34.15 |
| Balance sheet total (assets) | 203.01 | 301.46 | 357.52 | 405.27 | 427.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 48.37 | 48.37 | 75.35 | 128.73 | 156.47 |
| Retained earnings | - 120.52 | - 146.55 | -75.09 | - 107.11 | -87.10 |
| Profit of the financial year | 23.96 | 98.45 | 21.36 | 47.76 | 22.12 |
| Shareholders equity total | 76.81 | 125.26 | 146.62 | 194.38 | 216.50 |
| Non-current owed to group member | 126.20 | 176.20 | 210.90 | 210.90 | 210.90 |
| Non-current liabilities total | 126.20 | 176.20 | 210.90 | 210.90 | 210.90 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 203.01 | 301.46 | 357.52 | 405.27 | 427.39 |
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