HB Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42156337
Søndervang 26, 9530 Støvring
tel: 22141445
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit203.29404.33412.88
EBIT203.29404.33412.88
Other financial income0.16
Other financial expenses-17.30- 164.53- 226.16
Exchange rate differences321.2311.558.88
Pre-tax profit507.22251.35195.76
Income taxes- 115.53-51.90-43.27
Net earnings391.70199.46152.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings4 707.454 770.844 800.97
Tangible assets total4 707.454 770.844 800.97
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.4515.4822.12
Current other receivables12.3215.5011.22
Short term receivables total16.7830.9933.34
Cash and bank deposits865.69143.23199.58
Cash and cash equivalents865.69143.23199.58
Balance sheet total (assets)5 589.924 945.055 033.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings391.70591.16
Profit of the financial year391.70199.46152.49
Shareholders equity total431.70631.15783.64
Provisions95.18102.96113.74
Non-current loans from credit institutions3 209.773 143.363 073.46
Non-current liabilities total3 209.773 143.363 073.46
Current loans from credit institutions117.1080.0080.00
Short-term deferred tax liabilities20.3564.4671.60
Other non-interest bearing current liabilities1 714.37923.11911.45
Current liabilities total1 851.821 067.571 063.05
Balance sheet total (liabilities)5 588.474 945.055 033.89
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