HB GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33388128
Vestergade 29, 1456 København K
tel: 29425025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -10.50 | -10.63 | -11.13 | -11.13 |
| EBIT | -16.88 | -10.50 | -10.63 | -11.13 | -11.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.02 | -2.32 | -2.39 | -2.44 | -5.46 |
| Pre-tax profit | -19.89 | -12.82 | -13.01 | -13.55 | -16.59 |
| Net earnings | -19.89 | -12.82 | -13.01 | -13.55 | -16.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Cash and bank deposits | 2.98 | 2.96 | 2.94 | 2.94 | 2.94 |
| Cash and cash equivalents | 2.98 | 2.96 | 2.94 | 2.94 | 2.94 |
| Balance sheet total (assets) | 82.99 | 82.98 | 82.96 | 82.97 | 82.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 119.28 | - 139.17 | - 151.99 | - 165.00 | - 178.56 |
| Profit of the financial year | -19.89 | -12.82 | -13.01 | -13.55 | -16.59 |
| Shareholders equity total | -59.17 | -71.99 | -85.00 | -98.56 | - 115.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.25 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 55.49 | 65.74 | 76.12 | 87.24 | 101.32 |
| Other non-interest bearing current liabilities | 76.68 | 78.98 | 81.35 | 83.79 | 86.30 |
| Current liabilities total | 142.17 | 154.97 | 167.96 | 181.53 | 198.12 |
| Balance sheet total (liabilities) | 82.99 | 82.98 | 82.96 | 82.97 | 82.97 |
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