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HBB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33760698
Hædersdalvej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.00 | 353.00 | |||
| External services | -4.00 | -4.00 | |||
| Gross profit | 135.00 | 349.00 | -5.00 | -5.00 | -5.94 |
| EBIT | 135.00 | 349.00 | -5.00 | -5.00 | -5.94 |
| Other financial income | 21.00 | 4.00 | 24.00 | 66.00 | 63.60 |
| Other financial expenses | -41.00 | -54.00 | -22.00 | -27.00 | - 118.31 |
| Net income from associates (fin.) | 221.00 | 1 134.00 | 734.12 | ||
| Pre-tax profit | 115.00 | 299.00 | 218.00 | 1 168.00 | 673.47 |
| Net earnings | 115.00 | 299.00 | 218.00 | 1 168.00 | 673.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 336.00 | 452.00 | 320.00 | 608.00 | 829.38 |
| Investments total | 336.00 | 452.00 | 320.00 | 608.00 | 829.38 |
| Non-current other receivables | 96.00 | 56.00 | |||
| Long term receivables total | 96.00 | 56.00 | |||
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 6.74 | ||
| Short term receivables total | 12.00 | 2.00 | 6.74 | ||
| Other current investments | 104.00 | 89.00 | 147.00 | 538.00 | 491.31 |
| Cash and bank deposits | 15.00 | 1 047.00 | 205.00 | 243.17 | |
| Cash and cash equivalents | 104.00 | 104.00 | 1 194.00 | 743.00 | 734.48 |
| Balance sheet total (assets) | 536.00 | 612.00 | 1 526.00 | 1 353.00 | 1 570.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 150.00 | 385.00 | 500.00 | 500.00 |
| Retained earnings | -97.00 | - 132.00 | - 217.00 | - 499.00 | 168.56 |
| Profit of the financial year | 115.00 | 299.00 | 218.00 | 1 168.00 | 673.47 |
| Shareholders equity total | 211.00 | 397.00 | 466.00 | 1 249.00 | 1 422.03 |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 118.00 | 200.00 | |||
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 7.00 | 15.00 | 1 060.00 | 104.00 | 145.46 |
| Current liabilities total | 125.00 | 215.00 | 1 060.00 | 104.00 | 148.58 |
| Balance sheet total (liabilities) | 536.00 | 612.00 | 1 526.00 | 1 353.00 | 1 570.61 |
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