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HB HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32781993
Gartnerhaven 93, 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales73.1160.97103.96277.50307.19
External services-8.183.60-3.90-4.77-1.68
Gross profit64.9464.57100.06272.74305.51
EBIT64.9464.57100.06272.74305.51
Other financial income25.1025.0423.12
Other financial expenses-1.87-2.92-7.33-32.87-33.01
Pre-tax profit63.0661.65117.83264.91295.62
Income taxes5.60-0.38-3.122.182.29
Net earnings68.6761.27114.71267.09297.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies84.11145.08209.04436.54593.73
Investments total84.11145.08209.04436.54593.73
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Other current investments59.62166.1251.41
Cash and bank deposits0.000.000.450.1060.80
Cash and cash equivalents0.000.0060.07166.21112.21
Balance sheet total (assets)84.11145.08269.10602.76705.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00158.80
Other reserves4.1125.0889.04206.54363.73
Retained earnings- 131.66-83.96-86.65- 224.44- 273.33
Profit of the financial year68.6761.27114.71267.09297.91
Shareholders equity total21.1282.39197.10464.20627.11
Non-current liabilities total
Current trade creditors5.700.631.251.251.25
Current owed to group member38.3721.0936.2964.302.27
Short-term deferred tax liabilities18.9221.0032.1573.0175.10
Other non-interest bearing current liabilities19.982.310.000.21
Current liabilities total62.9962.6972.00138.5678.83
Balance sheet total (liabilities)84.11145.08269.10602.76705.94
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