HB HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31477557
Østerstræde 5, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.50 | 94.50 | 451.91 | 405.93 |
| Total depreciation | -17.00 | -68.00 | -68.00 | ||
| EBIT | -6.50 | -8.50 | 77.50 | 383.91 | 337.93 |
| Other financial income | 2.00 | 0.50 | 0.67 | ||
| Other financial expenses | -4.88 | -4.40 | -94.22 | - 240.71 | -91.56 |
| Net income from associates (fin.) | 916.71 | 1 531.62 | 2 290.08 | 4 181.96 | 3 498.69 |
| Pre-tax profit | 907.33 | 1 519.22 | 2 273.36 | 4 325.16 | 3 745.72 |
| Income taxes | 1.97 | 2.58 | -7.35 | -39.71 | -55.31 |
| Net earnings | 909.30 | 1 521.80 | 2 266.01 | 4 285.45 | 3 690.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 248.00 | 4 180.00 | 4 112.00 | ||
| Tangible assets total | 4 248.00 | 4 180.00 | 4 112.00 | ||
| Holdings in group member companies | 6 586.74 | 7 818.36 | 9 883.45 | 13 840.41 | 12 439.10 |
| Investments total | 6 586.74 | 7 818.36 | 9 883.45 | 13 840.41 | 12 439.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.09 | ||||
| Current other receivables | 28.13 | 0.02 | |||
| Current deferred tax assets | 115.16 | 178.11 | 430.55 | 1 234.84 | 1 170.46 |
| Short term receivables total | 115.16 | 178.11 | 458.67 | 1 300.93 | 1 170.48 |
| Cash and bank deposits | 241.33 | 20.98 | 86.93 | 419.96 | 667.21 |
| Cash and cash equivalents | 241.33 | 20.98 | 86.93 | 419.96 | 667.21 |
| Balance sheet total (assets) | 6 943.24 | 8 017.45 | 14 677.05 | 19 741.30 | 18 388.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 225.00 | 225.00 | 300.00 | 300.00 |
| Other reserves | 5 146.37 | 6 377.99 | 8 443.08 | 7 500.04 | 9 798.72 |
| Retained earnings | 132.45 | - 414.87 | -1 183.16 | 1 725.89 | 3 412.66 |
| Profit of the financial year | 909.30 | 1 521.80 | 2 266.01 | 4 285.45 | 3 690.41 |
| Shareholders equity total | 6 538.12 | 7 834.92 | 9 875.93 | 13 936.38 | 17 326.79 |
| Provisions | 26.18 | 41.14 | 56.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 21.25 | 24.00 | 83.49 |
| Current owed to group member | 89.76 | 4 097.74 | 4 600.00 | 900.00 | |
| Short-term deferred tax liabilities | 310.36 | 175.53 | 411.72 | 1 137.95 | |
| Other non-interest bearing current liabilities | 244.22 | 1.83 | 22.40 | ||
| Current liabilities total | 405.11 | 182.53 | 4 774.93 | 5 763.77 | 1 005.89 |
| Balance sheet total (liabilities) | 6 943.24 | 8 017.45 | 14 677.05 | 19 741.30 | 18 388.79 |
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