HB HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28311869
Tjalken 30, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.50 | -7.65 | -9.00 | -9.50 |
| EBIT | -7.25 | -7.50 | -7.65 | -9.00 | -9.50 |
| Other financial income | 155.31 | 134.32 | 141.07 | 157.32 | 151.39 |
| Other financial expenses | -6.58 | -0.64 | -0.07 | ||
| Net income from associates (fin.) | 1 070.54 | 741.00 | 791.07 | 813.76 | 3 112.28 |
| Pre-tax profit | 1 218.60 | 861.23 | 923.86 | 962.01 | 3 254.17 |
| Income taxes | -30.05 | -27.04 | -29.19 | -32.56 | -31.55 |
| Net earnings | 1 188.55 | 834.19 | 894.66 | 929.45 | 3 222.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 581.20 | 3 322.19 | 3 513.26 | 3 927.02 | 8 427.47 |
| Investments total | 3 581.20 | 3 322.19 | 3 513.26 | 3 927.02 | 8 427.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 355.64 | 3 663.30 | 3 595.68 | 4 136.00 | |
| Current other receivables | 21.67 | ||||
| Current deferred tax assets | 152.13 | 270.65 | 558.27 | 112.46 | 162.71 |
| Short term receivables total | 2 507.77 | 3 933.95 | 4 153.95 | 4 248.46 | 184.38 |
| Cash and bank deposits | 1 936.37 | 45.35 | 36.03 | 11.21 | 2 676.88 |
| Cash and cash equivalents | 1 936.37 | 45.35 | 36.03 | 11.21 | 2 676.88 |
| Balance sheet total (assets) | 8 025.34 | 7 301.49 | 7 703.24 | 8 186.69 | 11 288.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 800.00 | 200.00 | 117.80 | 2 200.00 |
| Other reserves | 2 967.26 | 2 097.19 | 2 488.26 | 2 902.02 | 2 114.30 |
| Retained earnings | 2 175.84 | 3 434.46 | 3 677.59 | 4 040.68 | 3 557.85 |
| Profit of the financial year | 1 188.55 | 834.19 | 894.66 | 929.45 | 3 222.62 |
| Shareholders equity total | 7 956.65 | 7 290.85 | 7 385.51 | 8 114.96 | 11 219.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.69 | 3.65 | 310.73 | 63.73 | 59.95 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 |
| Current liabilities total | 68.69 | 10.64 | 317.73 | 71.73 | 68.95 |
| Balance sheet total (liabilities) | 8 025.34 | 7 301.49 | 7 703.24 | 8 186.69 | 11 288.73 |
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