HB HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32781993
Gåsesvinget 14, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.07 | 73.11 | 60.97 | 103.96 | 277.50 |
| External services | -6.79 | -8.18 | 3.60 | -3.90 | -4.77 |
| Gross profit | -5.72 | 64.94 | 64.57 | 100.06 | 272.74 |
| EBIT | -5.72 | 64.94 | 64.57 | 100.06 | 272.74 |
| Other financial income | 25.10 | 25.04 | |||
| Other financial expenses | -1.64 | -1.87 | -2.92 | -7.33 | -32.87 |
| Pre-tax profit | -7.36 | 63.06 | 61.65 | 117.83 | 264.91 |
| Income taxes | 4.18 | 5.60 | -0.38 | -3.12 | 2.18 |
| Net earnings | -3.18 | 68.67 | 61.27 | 114.71 | 267.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.00 | 84.11 | 145.08 | 209.04 | 436.54 |
| Investments total | 11.00 | 84.11 | 145.08 | 209.04 | 436.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 59.62 | 166.12 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.45 | 0.10 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 60.07 | 166.21 |
| Balance sheet total (assets) | 11.00 | 84.11 | 145.08 | 269.10 | 602.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 4.11 | 25.08 | 89.04 | 206.54 | |
| Retained earnings | - 124.37 | - 131.66 | -83.96 | -86.65 | - 224.44 |
| Profit of the financial year | -3.18 | 68.67 | 61.27 | 114.71 | 267.09 |
| Shareholders equity total | -47.55 | 21.12 | 82.39 | 197.10 | 464.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.70 | 0.63 | 1.25 | 1.25 |
| Current owed to group member | 54.54 | 38.37 | 21.09 | 36.29 | 64.30 |
| Short-term deferred tax liabilities | 18.92 | 21.00 | 32.15 | 73.01 | |
| Other non-interest bearing current liabilities | 19.98 | 2.31 | |||
| Current liabilities total | 58.54 | 62.99 | 62.69 | 72.00 | 138.56 |
| Balance sheet total (liabilities) | 11.00 | 84.11 | 145.08 | 269.10 | 602.75 |
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