HB Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42156337
Søndervang 26, 9530 Støvring
tel: 22141445
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.29 | 404.33 | 412.88 | 393.52 |
| EBIT | 203.29 | 404.33 | 412.88 | 393.52 |
| Other financial income | 0.16 | 0.62 | ||
| Other financial expenses | -17.30 | - 164.53 | - 226.16 | - 204.01 |
| Exchange rate differences | 321.23 | 11.55 | 8.88 | -16.64 |
| Pre-tax profit | 507.22 | 251.35 | 195.76 | 173.50 |
| Income taxes | - 115.53 | -51.90 | -43.27 | -39.62 |
| Net earnings | 391.70 | 199.46 | 152.49 | 133.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 707.45 | 4 770.84 | 4 800.97 | 4 793.33 |
| Tangible assets total | 4 707.45 | 4 770.84 | 4 800.97 | 4 793.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.45 | 15.48 | 22.12 | 16.25 |
| Current other receivables | 12.32 | 15.50 | 11.22 | 72.18 |
| Short term receivables total | 16.78 | 30.99 | 33.34 | 88.43 |
| Cash and bank deposits | 865.69 | 143.23 | 199.58 | 192.75 |
| Cash and cash equivalents | 865.69 | 143.23 | 199.58 | 192.75 |
| Balance sheet total (assets) | 5 589.92 | 4 945.05 | 5 033.89 | 5 074.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 391.70 | 591.16 | 743.64 | |
| Profit of the financial year | 391.70 | 199.46 | 152.49 | 133.88 |
| Shareholders equity total | 431.70 | 631.15 | 783.64 | 917.52 |
| Provisions | 95.18 | 102.96 | 113.74 | 119.17 |
| Non-current loans from credit institutions | 3 209.77 | 3 143.36 | 3 073.46 | 2 986.98 |
| Non-current liabilities total | 3 209.77 | 3 143.36 | 3 073.46 | 2 986.98 |
| Current loans from credit institutions | 117.10 | 80.00 | 80.00 | 85.00 |
| Short-term deferred tax liabilities | 20.35 | 64.46 | 71.60 | 58.55 |
| Other non-interest bearing current liabilities | 1 714.37 | 923.11 | 911.45 | 907.29 |
| Current liabilities total | 1 851.82 | 1 067.57 | 1 063.05 | 1 050.84 |
| Balance sheet total (liabilities) | 5 588.47 | 4 945.05 | 5 033.89 | 5 074.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.