HBO KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31635721
Brandsbjerg 4, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.53 | 3.64 | -1.99 | -41.21 | 236.79 |
| Total depreciation | -30.56 | -30.56 | -30.56 | -30.56 | -28.01 |
| EBIT | -0.02 | -26.92 | -32.54 | -71.77 | 208.78 |
| Other financial income | 175.38 | 714.41 | 423.63 | 453.57 | 622.88 |
| Other financial expenses | -61.62 | -12.79 | -1 226.71 | -91.58 | -0.51 |
| Net income from associates (fin.) | 691.64 | - 162.14 | 362.15 | - 317.85 | 141.19 |
| Pre-tax profit | 805.37 | 512.57 | - 473.47 | -27.63 | 972.33 |
| Income taxes | -31.81 | - 157.52 | 0.78 | 2.76 | -62.05 |
| Net earnings | 773.56 | 355.05 | - 472.69 | -24.87 | 910.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.89 | 1 345.33 | 1 314.78 | 1 284.22 | |
| Tangible assets total | 1 375.89 | 1 345.33 | 1 314.78 | 1 284.22 | |
| Participating interests | 5 929.69 | 5 667.56 | 5 977.71 | 1 159.86 | 1 301.04 |
| Investments total | 5 929.69 | 5 667.56 | 5 977.71 | 1 159.86 | 1 301.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 186.65 | 454.59 | 1 032.47 | 2 624.53 | 3 980.05 |
| Prepayments and accrued income | 5.30 | 0.28 | 0.23 | 0.23 | 0.24 |
| Current other receivables | 1 546.83 | 3 108.70 | |||
| Current deferred tax assets | 110.96 | 119.33 | 29.27 | ||
| Short term receivables total | 1 191.95 | 454.87 | 1 143.65 | 4 290.92 | 7 118.26 |
| Other current investments | 2 721.41 | 3 900.61 | 6 234.64 | 2 810.92 | 2 080.54 |
| Cash and bank deposits | 184.08 | 80.56 | 224.82 | 402.53 | 253.72 |
| Cash and cash equivalents | 2 905.48 | 3 981.16 | 6 459.46 | 3 213.44 | 2 334.26 |
| Balance sheet total (assets) | 11 403.02 | 11 448.93 | 14 895.59 | 9 948.44 | 10 753.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 117.80 | 300.00 |
| Other reserves | 4 892.19 | 4 730.06 | 540.21 | 222.36 | 363.54 |
| Retained earnings | 5 032.21 | 5 467.90 | 9 712.80 | 9 440.16 | 8 974.10 |
| Profit of the financial year | 773.56 | 355.05 | - 472.69 | -24.87 | 910.28 |
| Shareholders equity total | 11 322.96 | 11 178.01 | 10 205.31 | 9 880.45 | 10 672.93 |
| Non-current deferred tax liabilities | 144.55 | 47.05 | |||
| Non-current liabilities total | 144.55 | 47.05 | |||
| Current trade creditors | 25.50 | 21.88 | 28.07 | 30.79 | |
| Current owed to participating | 55.00 | 4 641.90 | 13.62 | ||
| Short-term deferred tax liabilities | 38.03 | 18.88 | |||
| Other non-interest bearing current liabilities | 42.03 | 26.99 | 26.51 | 26.30 | 2.80 |
| Current liabilities total | 80.06 | 126.36 | 4 690.28 | 67.99 | 33.59 |
| Balance sheet total (liabilities) | 11 403.02 | 11 448.93 | 14 895.59 | 9 948.44 | 10 753.57 |
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