HBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29844402
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 | -18.61 | -11.25 | -23.19 | -20.00 | -25.02 |
| Other operating expenses | - 238.65 | ||||
| EBIT | -18.61 | -11.25 | -23.19 | - 258.65 | -25.02 |
| Other financial income | 4.27 | 62.78 | 42.76 | 74.16 | 150.73 |
| Other financial expenses | -40.57 | -41.37 | -4.16 | -4.24 | -89.44 |
| Pre-tax profit | -54.91 | 10.17 | 15.41 | - 188.72 | 36.27 |
| Income taxes | -1.54 | ||||
| Net earnings | -54.91 | 10.17 | 15.41 | - 188.72 | 34.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 122.92 | ||||
| Non-current other receivables | 1 425.64 | 1 022.87 | 609.59 | ||
| Long term receivables total | 1 425.64 | 1 022.87 | 609.59 | 1 122.92 | |
| Inventories total | |||||
| Current other receivables | 168.52 | 413.29 | 370.94 | ||
| Current deferred tax assets | 1.54 | 3.09 | 4.75 | ||
| Short term receivables total | 168.52 | 414.82 | 374.03 | 4.75 | |
| Other current investments | 91.59 | 343.92 | 375.80 | 442.90 | 570.68 |
| Cash and bank deposits | 22.53 | 15.76 | 10.39 | 124.61 | 114.20 |
| Cash and cash equivalents | 114.12 | 359.68 | 386.19 | 567.50 | 684.88 |
| Balance sheet total (assets) | 1 539.76 | 1 551.08 | 1 410.60 | 941.54 | 1 812.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.45 | 25.55 | 35.71 | 51.13 | - 137.60 |
| Profit of the financial year | -54.91 | 10.17 | 15.41 | - 188.72 | 34.73 |
| Shareholders equity total | 150.55 | 160.71 | 176.13 | -12.60 | 22.13 |
| Non-current owed to group member | 1 373.29 | 1 377.86 | 1 221.98 | 941.63 | 967.90 |
| Non-current other liabilities | 810.02 | ||||
| Non-current liabilities total | 1 373.29 | 1 377.86 | 1 221.98 | 941.63 | 1 777.92 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 15.92 | 12.50 | |||
| Current liabilities total | 15.92 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 539.76 | 1 551.08 | 1 410.60 | 941.54 | 1 812.56 |
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