H B H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677568
Greve Midtby Center 2 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.94 | -10.84 | -11.99 | -10.63 |
| EBIT | -9.00 | -11.94 | -10.84 | -11.99 | -10.63 |
| Other financial income | 805.19 | 1.69 | |||
| Other financial expenses | - 119.33 | - 119.97 | -1 035.27 | - 322.02 | - 202.62 |
| Income from other inv. held as non-curr. assets | 241.06 | ||||
| Net income from associates (fin.) | 374.76 | 455.86 | 290.79 | 334.64 | 291.11 |
| Pre-tax profit | 246.43 | 565.02 | - 755.32 | 805.82 | 79.56 |
| Income taxes | 21.30 | 29.02 | 101.66 | 73.48 | 46.89 |
| Net earnings | 267.73 | 594.04 | - 653.66 | 879.30 | 126.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.52 | 593.38 | 429.17 | 473.82 | 434.93 |
| Investments total | 511.52 | 593.38 | 429.17 | 473.82 | 434.93 |
| Non-current loans receivable | 3 663.11 | 4 916.58 | 805.00 | 791.00 | |
| Long term receivables total | 3 663.11 | 4 916.58 | 805.00 | 791.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.42 | 79.79 | |||
| Current other receivables | 0.00 | 25.00 | 81.02 | 25.00 | 25.00 |
| Current deferred tax assets | 116.30 | 131.12 | 85.45 | 46.29 | 0.67 |
| Short term receivables total | 116.31 | 156.12 | 166.47 | 168.70 | 105.47 |
| Other current investments | 3 899.21 | 3 702.28 | 3 643.20 | ||
| Cash and cash equivalents | 3 899.21 | 3 702.28 | 3 643.20 | ||
| Balance sheet total (assets) | 4 290.94 | 5 666.08 | 4 494.86 | 5 149.80 | 4 974.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 49.93 | 131.79 | 44.64 | 5.75 | |
| Retained earnings | 1 471.00 | 1 542.47 | 2 150.50 | 1 330.20 | 2 113.40 |
| Profit of the financial year | 267.73 | 594.04 | - 653.66 | 879.30 | 126.45 |
| Shareholders equity total | 2 026.66 | 2 507.70 | 1 739.64 | 2 501.15 | 2 505.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 226.12 | 1 616.78 | 1 286.51 | 1 015.14 | 738.37 |
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 256.76 | 339.25 | 422.69 | 508.68 | 588.74 |
| Current owed to group member | 773.39 | 1 134.25 | 1 036.02 | 1 114.83 | 1 130.32 |
| Short-term deferred tax liabilities | 58.10 | 1.57 | |||
| Current liabilities total | 2 264.27 | 3 158.38 | 2 755.22 | 2 648.66 | 2 469.00 |
| Balance sheet total (liabilities) | 4 290.94 | 5 666.08 | 4 494.86 | 5 149.80 | 4 974.60 |
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