HBUH Formue ApS — Credit Rating and Financial Key Figures
CVR number: 39640740
P.Baatrupsvej 54, Kysing Næs 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.12 | - 115.81 | -35.87 | -23.62 | -30.86 |
| EBIT | - 126.12 | - 115.81 | -35.87 | -23.62 | -30.86 |
| Other financial income | 5 071.73 | 2 839.12 | 5 905.57 | 2 062.85 | 3 101.61 |
| Other financial expenses | -1 169.74 | -1 173.00 | -1 811.92 | -8 091.95 | -2 854.41 |
| Income from other inv. held as non-curr. assets | 10.02 | ||||
| Pre-tax profit | 3 775.87 | 1 550.31 | 4 057.78 | -6 052.72 | 226.36 |
| Income taxes | - 830.69 | - 341.07 | - 892.71 | 1 331.60 | -49.80 |
| Net earnings | 2 945.18 | 1 209.24 | 3 165.07 | -4 721.12 | 176.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 597.42 | 1 775.07 | 4 824.39 | 5 906.75 | 7 137.82 |
| Non-current loans receivable | 41 879.19 | 42 618.17 | 42 951.29 | 26 825.92 | 31 593.47 |
| Non-current other receivables | 810.02 | ||||
| Deferred tax assets | 1 331.60 | 846.62 | |||
| Long term receivables total | 42 476.61 | 44 393.24 | 47 775.68 | 34 064.27 | 40 387.93 |
| Inventories total | |||||
| Current other receivables | 23.59 | 6.68 | |||
| Short term receivables total | 23.59 | 6.68 | |||
| Cash and bank deposits | 359.93 | 4.94 | 1.51 | 6 422.29 | 79.52 |
| Cash and cash equivalents | 359.93 | 4.94 | 1.51 | 6 422.29 | 79.52 |
| Balance sheet total (assets) | 42 836.54 | 44 398.18 | 47 777.19 | 40 510.15 | 40 474.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 050.92 | 894.26 | 2 103.50 | 5 268.57 | 547.45 |
| Profit of the financial year | 2 945.18 | 1 209.24 | 3 165.07 | -4 721.12 | 176.56 |
| Shareholders equity total | 944.26 | 2 153.50 | 5 318.57 | 597.45 | 774.01 |
| Non-current loans from credit institutions | 670.64 | 670.64 | 670.64 | ||
| Non-current owed to group member | 41 607.08 | 41 893.61 | 40 880.12 | 39 232.06 | 39 019.48 |
| Non-current deferred tax liabilities | 341.07 | ||||
| Non-current liabilities total | 41 607.08 | 42 234.68 | 41 550.76 | 39 902.70 | 39 690.12 |
| Current loans from credit institutions | 5.14 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 275.20 | 892.71 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 285.20 | 10.00 | 907.86 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 42 836.54 | 44 398.18 | 47 777.19 | 40 510.15 | 40 474.12 |
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