HBB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33760698
Hædersdalvej 13, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 139.00 | 353.00 | ||
| External services | -3.00 | -4.00 | -4.00 | ||
| Gross profit | 15.00 | 135.00 | 349.00 | -5.00 | -5.19 |
| EBIT | 15.00 | 135.00 | 349.00 | -5.00 | -5.19 |
| Other financial income | 31.00 | 21.00 | 4.00 | 24.00 | 66.51 |
| Other financial expenses | -53.00 | -41.00 | -54.00 | -22.00 | -27.46 |
| Net income from associates (fin.) | 221.00 | 1 134.16 | |||
| Pre-tax profit | -7.00 | 115.00 | 299.00 | 218.00 | 1 168.03 |
| Net earnings | -7.00 | 115.00 | 299.00 | 218.00 | 1 168.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.00 | 336.00 | 452.00 | 320.00 | 609.74 |
| Investments total | 312.00 | 336.00 | 452.00 | 320.00 | 609.74 |
| Non-current other receivables | 318.00 | 96.00 | 56.00 | ||
| Long term receivables total | 318.00 | 96.00 | 56.00 | ||
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 1.00 | 2.49 | |||
| Short term receivables total | 12.00 | 2.49 | |||
| Other current investments | 104.00 | 89.00 | 147.00 | 537.59 | |
| Cash and bank deposits | 189.00 | 15.00 | 1 047.00 | 205.33 | |
| Cash and cash equivalents | 189.00 | 104.00 | 104.00 | 1 194.00 | 742.92 |
| Balance sheet total (assets) | 819.00 | 536.00 | 612.00 | 1 526.00 | 1 355.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 113.00 | 150.00 | 385.00 | 500.00 |
| Retained earnings | 23.00 | -97.00 | - 132.00 | - 217.00 | - 499.47 |
| Profit of the financial year | -7.00 | 115.00 | 299.00 | 218.00 | 1 168.03 |
| Shareholders equity total | 216.00 | 211.00 | 397.00 | 466.00 | 1 248.56 |
| Non-current loans from credit institutions | 430.00 | 200.00 | |||
| Non-current liabilities total | 430.00 | 200.00 | |||
| Current loans from credit institutions | 160.00 | 118.00 | 200.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 7.00 | 15.00 | 1 060.00 | 106.59 |
| Current liabilities total | 173.00 | 125.00 | 215.00 | 1 060.00 | 106.59 |
| Balance sheet total (liabilities) | 819.00 | 536.00 | 612.00 | 1 526.00 | 1 355.14 |
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