H.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26297354
Fuglsangsvej 28, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.05 | -11.65 |
| Total depreciation | -8.57 | |
| EBIT | -10.05 | -20.21 |
| Other financial income | 35.53 | 13.04 |
| Other financial expenses | -0.00 | -0.07 |
| Pre-tax profit | 25.48 | -7.25 |
| Income taxes | -5.59 | -2.53 |
| Net earnings | 19.89 | -9.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 273.57 | 265.00 |
| Tangible assets total | 273.57 | 265.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.66 | 3.15 |
| Short term receivables total | 2.66 | 3.15 |
| Other current investments | 182.73 | |
| Cash and bank deposits | 362.90 | 442.18 |
| Cash and cash equivalents | 545.63 | 442.18 |
| Balance sheet total (assets) | 821.86 | 710.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 573.57 | 487.66 |
| Profit of the financial year | 19.89 | -9.78 |
| Shareholders equity total | 821.86 | 708.68 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1.65 | |
| Current liabilities total | 1.65 | |
| Balance sheet total (liabilities) | 821.86 | 710.34 |
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