HB HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30073258
Herningvej 144 A, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.14 | 113.39 | 122.02 | ||
| External services | -4.50 | -4.31 | -4.50 | ||
| Gross profit | -4.25 | -4.38 | 36.64 | 109.08 | 117.52 |
| EBIT | -4.25 | -4.38 | 36.64 | 109.08 | 117.52 |
| Other financial income | -0.01 | -0.00 | -0.00 | 0.00 | |
| Other financial expenses | -0.49 | -0.51 | -0.55 | 0.49 | -1.72 |
| Net income from associates (fin.) | 28.81 | 20.44 | |||
| Pre-tax profit | 24.05 | 15.56 | 36.09 | 109.56 | 115.80 |
| Income taxes | 1.20 | 1.09 | 1.12 | 0.85 | -2.51 |
| Net earnings | 25.25 | 16.64 | 37.21 | 110.41 | 113.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.11 | 214.56 | 255.70 | 369.09 | 430.11 |
| Investments total | 194.11 | 214.56 | 255.70 | 369.09 | 430.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.61 | 5.03 | 8.45 | 9.29 | 3.12 |
| Current deferred tax assets | 3.20 | 1.07 | 33.50 | ||
| Short term receivables total | 4.81 | 6.11 | 8.45 | 42.78 | 3.12 |
| Cash and bank deposits | 0.21 | 0.42 | 0.37 | 0.06 | |
| Cash and cash equivalents | 0.21 | 0.42 | 0.37 | 0.06 | |
| Balance sheet total (assets) | 199.14 | 221.08 | 264.52 | 411.93 | 433.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 15.54 | 40.79 | 57.43 | 33.65 | 144.06 |
| Profit of the financial year | 25.25 | 16.64 | 37.21 | 110.41 | 113.29 |
| Shareholders equity total | 165.79 | 182.43 | 219.65 | 330.06 | 382.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.60 | 34.90 | 39.90 | 45.47 | 47.13 |
| Short-term deferred tax liabilities | 1.23 | 32.65 | 0.00 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 33.35 | 38.65 | 44.87 | 81.87 | 50.88 |
| Balance sheet total (liabilities) | 199.14 | 221.08 | 264.52 | 411.93 | 433.23 |
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