HBN HOLDING KERTEMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 20429003
Blochvænget 12, 5300 Kerteminde
tel: 65323143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.36 | - 214.96 | - 294.92 | - 249.65 | - 285.59 |
| EBIT | - 203.36 | - 214.96 | - 294.92 | - 249.65 | - 285.59 |
| Other financial income | 3 362.65 | 6 670.14 | 3 544.70 | 4 609.19 | 2 875.39 |
| Other financial expenses | -0.67 | -0.74 | -8 003.44 | ||
| Pre-tax profit | 3 158.62 | 6 454.44 | -4 753.66 | 4 359.54 | 2 589.80 |
| Income taxes | - 715.30 | -1 437.32 | 1 028.27 | - 968.64 | - 562.70 |
| Net earnings | 2 443.31 | 5 017.12 | -3 725.39 | 3 390.90 | 2 027.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 366.80 | 298.75 | 342.05 | ||
| Short term receivables total | 1 366.80 | 298.75 | 342.05 | ||
| Other current investments | 33 700.23 | 37 893.80 | 29 964.79 | 32 500.94 | 32 006.38 |
| Cash and bank deposits | 120.50 | 90.97 | 137.80 | 63.57 | 144.15 |
| Cash and cash equivalents | 33 820.74 | 37 984.77 | 30 102.59 | 32 564.50 | 32 150.53 |
| Balance sheet total (assets) | 33 820.74 | 37 984.77 | 31 469.39 | 32 863.26 | 32 492.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 28 276.11 | 28 719.42 | 31 736.54 | 26 011.15 | 27 902.05 |
| Profit of the financial year | 2 443.31 | 5 017.12 | -3 725.39 | 3 390.90 | 2 027.10 |
| Shareholders equity total | 33 319.42 | 36 736.54 | 31 011.15 | 32 402.05 | 32 429.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | 400.00 | |||
| Short-term deferred tax liabilities | 454.43 | 1 191.62 | |||
| Other non-interest bearing current liabilities | 46.89 | 56.62 | 58.24 | 61.21 | 63.43 |
| Current liabilities total | 501.31 | 1 248.23 | 458.25 | 461.21 | 63.43 |
| Balance sheet total (liabilities) | 33 820.74 | 37 984.77 | 31 469.39 | 32 863.26 | 32 492.58 |
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