HBV 42 ApS — Credit Rating and Financial Key Figures
CVR number: 27509835
Holsbjergvej 42, 2620 Albertslund
jan@pelby.dk
tel: 40145351
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 840.00 | 840.00 | |||
| External services | - 290.47 | - 234.77 | |||
| Gross profit | 549.53 | 605.23 | 965.67 | 734.17 | 56.51 |
| Total depreciation | -12.35 | ||||
| EBIT | 549.53 | 605.23 | 965.67 | 734.17 | 44.17 |
| Other financial income | 67.93 | 21.00 | 15.11 | ||
| Other financial expenses | - 131.40 | - 257.88 | - 410.46 | - 481.55 | -6.16 |
| Exchange rate differences | -3 129.33 | ||||
| Pre-tax profit | 486.06 | 347.35 | 576.21 | 267.73 | -3 091.32 |
| Income taxes | - 104.73 | -74.22 | - 124.85 | 56.46 | 771.65 |
| Net earnings | 381.33 | 273.13 | 451.36 | 324.19 | -2 319.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 253.42 | 17 097.42 | 17 129.33 | 17 129.33 | 1 045.81 |
| Tangible assets total | 16 253.42 | 17 097.42 | 17 129.33 | 17 129.33 | 1 045.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 350.00 | 1 007.00 | ||
| Current other receivables | 1 687.42 | 106.00 | 60.46 | ||
| Short term receivables total | 1 687.44 | 456.00 | 1 007.00 | 60.46 | |
| Cash and bank deposits | 946.63 | 11.41 | 469.22 | 575.35 | 9.72 |
| Cash and cash equivalents | 946.63 | 11.41 | 469.22 | 575.35 | 9.72 |
| Balance sheet total (assets) | 18 887.49 | 17 564.82 | 18 605.55 | 17 704.68 | 1 115.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 728.85 | 2 728.85 | 2 728.85 | 2 728.85 | |
| Shares repurchased | 773.63 | ||||
| Retained earnings | - 332.19 | 49.14 | - 451.36 | 2 228.72 | |
| Profit of the financial year | 381.33 | 273.13 | 451.36 | 324.19 | -2 319.67 |
| Shareholders equity total | 2 902.99 | 3 176.12 | 3 627.48 | 3 178.05 | 34.05 |
| Provisions | 930.08 | 961.14 | 1 074.30 | 1 074.30 | |
| Non-current loans from credit institutions | 7 810.71 | 7 407.91 | 7 004.20 | 6 599.58 | |
| Non-current trade creditors | 12.31 | ||||
| Non-current owed to group member | 6 763.71 | 5 539.65 | 5 736.57 | 5 494.59 | |
| Non-current other liabilities | 480.00 | 480.00 | 1 162.99 | 1 358.15 | 30.00 |
| Non-current deferred tax liabilities | 1 039.64 | ||||
| Non-current liabilities total | 15 054.42 | 13 427.56 | 13 903.76 | 13 452.33 | 1 081.94 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 18 887.49 | 17 564.82 | 18 605.55 | 17 704.68 | 1 115.99 |
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