HB HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 29185905
Agerhønevej 8, 4000 Roskilde
hb@hb-regnskab.com
tel: 51511790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | -26.00 | |||
| External services | -6.00 | -10.00 | -9.25 | -10.00 | -9.90 |
| Gross profit | 74.00 | -36.00 | -9.25 | -10.00 | -9.90 |
| EBIT | 74.00 | -36.00 | -9.25 | -10.00 | -9.90 |
| Other financial income | 139.00 | 85.00 | 16.24 | 121.36 | 21.48 |
| Other financial expenses | -30.00 | -5.00 | -34.92 | -2.60 | -30.88 |
| Net income from associates (fin.) | -19.15 | 0.03 | 6.73 | ||
| Pre-tax profit | 183.00 | 44.00 | -47.08 | 108.79 | -12.57 |
| Income taxes | -23.00 | -16.00 | 5.72 | -25.45 | 4.26 |
| Net earnings | 160.00 | 28.00 | -41.36 | 83.34 | -8.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.00 | 191.00 | 171.79 | 171.83 | 178.55 |
| Investments total | 217.00 | 191.00 | 171.79 | 171.83 | 178.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | 26.00 | 19.93 | 19.93 | |
| Current deferred tax assets | 3.00 | 24.90 | 3.31 | 15.18 | |
| Short term receivables total | 96.00 | 29.00 | 44.83 | 23.24 | 15.18 |
| Other current investments | 548.00 | 795.00 | 745.89 | 674.02 | 693.52 |
| Cash and bank deposits | 494.00 | 228.00 | 119.12 | 182.84 | 33.81 |
| Cash and cash equivalents | 1 042.00 | 1 023.00 | 865.01 | 856.87 | 727.33 |
| Balance sheet total (assets) | 1 355.00 | 1 243.00 | 1 081.64 | 1 051.93 | 921.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 117.80 | 122.00 | 67.50 |
| Other reserves | 87.00 | 59.00 | 59.07 | 41.83 | 48.55 |
| Retained earnings | 828.00 | 902.00 | 812.13 | 666.01 | 675.13 |
| Profit of the financial year | 160.00 | 28.00 | -41.36 | 83.34 | -8.31 |
| Shareholders equity total | 1 311.00 | 1 228.00 | 1 072.64 | 1 038.18 | 907.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Current owed to group member | 3.20 | ||||
| Short-term deferred tax liabilities | 38.00 | 6.00 | 3.75 | ||
| Current liabilities total | 44.00 | 15.00 | 9.00 | 13.75 | 13.20 |
| Balance sheet total (liabilities) | 1 355.00 | 1 243.00 | 1 081.64 | 1 051.93 | 921.06 |
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