HBCC HOLDING, ApS — Credit Rating and Financial Key Figures
CVR number: 32288030
Stensballe Strandvej 22, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.22 | -9.40 | -11.63 | -24.88 | -16.12 |
| EBIT | -64.22 | -9.40 | -11.63 | -24.88 | -16.12 |
| Other financial income | 26.96 | 11.27 | 5.21 | 4.34 | 133.71 |
| Other financial expenses | -16.21 | -0.03 | -6.04 | -25.29 | -9.40 |
| Net income from associates (fin.) | 34.86 | 605.99 | 1 490.18 | 350.85 | 51.36 |
| Pre-tax profit | -18.61 | 607.82 | 1 477.73 | 305.03 | 159.55 |
| Income taxes | 10.45 | 1.43 | 4.53 | 42.38 | |
| Net earnings | -18.61 | 618.27 | 1 479.16 | 309.56 | 201.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.05 | 833.03 | 2 323.22 | 400.85 | 101.36 |
| Investments total | 227.05 | 833.03 | 2 323.22 | 400.85 | 101.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.39 | 204.66 | 203.20 | 2 625.43 | 2 506.50 |
| Current deferred tax assets | 123.33 | 419.43 | 90.60 | 135.64 | |
| Short term receivables total | 313.39 | 327.98 | 622.63 | 2 716.03 | 2 642.14 |
| Cash and bank deposits | 18.62 | 16.24 | 20.21 | 8.82 | 5.84 |
| Cash and cash equivalents | 18.62 | 16.24 | 20.21 | 8.82 | 5.84 |
| Balance sheet total (assets) | 559.05 | 1 177.26 | 2 966.05 | 3 125.70 | 2 749.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 333.03 | 1 823.22 | |||
| Retained earnings | 317.72 | - 148.29 | -1 138.00 | 2 103.38 | 2 345.44 |
| Profit of the financial year | -18.61 | 618.27 | 1 479.16 | 309.56 | 201.93 |
| Shareholders equity total | 538.12 | 1 043.42 | 2 408.18 | 2 599.94 | 2 740.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.08 | 1.08 | 1.13 | 1.13 | |
| Short-term deferred tax liabilities | 112.88 | 418.00 | 68.06 | ||
| Other non-interest bearing current liabilities | 12.35 | 12.38 | 131.25 | 449.07 | 0.97 |
| Current liabilities total | 20.93 | 133.84 | 557.87 | 525.76 | 8.47 |
| Balance sheet total (liabilities) | 559.05 | 1 177.26 | 2 966.05 | 3 125.70 | 2 749.34 |
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