HB World Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39868776
Sommervej 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.25 | -6.88 | - 428.53 | -86.70 |
| EBIT | -6.50 | -7.25 | -6.88 | - 428.53 | -86.70 |
| Other financial income | 3.21 | 13.37 | 23.44 | 24.09 | |
| Other financial expenses | -4.51 | -3.27 | -1.81 | -1.37 | -0.00 |
| Net income from associates (fin.) | 651.05 | 288.44 | 119.33 | - 751.16 | - 229.75 |
| Pre-tax profit | 640.04 | 281.13 | 124.01 | -1 157.62 | - 292.37 |
| Income taxes | 1.30 | -3.10 | -3.85 | ||
| Net earnings | 640.04 | 281.13 | 125.31 | -1 160.72 | - 296.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 293.23 | 850.75 | 1 048.11 | 252.00 | 72.25 |
| Participating interests | 52.16 | 83.08 | 5.05 | ||
| Investments total | 1 345.39 | 933.83 | 1 053.16 | 252.00 | 72.25 |
| Non-curr. owed by group member comp. | 530.15 | 67.10 | |||
| Long term receivables total | 530.15 | 67.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.33 | 60.00 | 121.05 | 122.42 | |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 184.91 | 15.36 | |||
| Short term receivables total | 184.91 | 591.33 | 75.36 | 171.05 | 122.42 |
| Cash and bank deposits | 6.68 | 1.56 | 8.73 | 4.26 | 4.03 |
| Cash and cash equivalents | 6.68 | 1.56 | 8.73 | 4.26 | 4.03 |
| Balance sheet total (assets) | 1 536.99 | 1 526.73 | 1 667.40 | 494.42 | 198.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 945.95 | 536.66 | 655.99 | ||
| Retained earnings | - 398.46 | 650.87 | 812.67 | 1 593.98 | 433.25 |
| Profit of the financial year | 640.04 | 281.13 | 125.31 | -1 160.72 | - 296.22 |
| Shareholders equity total | 1 237.53 | 1 518.66 | 1 643.98 | 483.25 | 187.04 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Current owed to group member | 106.48 | ||||
| Short-term deferred tax liabilities | 184.91 | 15.36 | 3.10 | 3.61 | |
| Current liabilities total | 299.46 | 8.06 | 23.42 | 11.16 | 11.67 |
| Balance sheet total (liabilities) | 1 536.99 | 1 526.73 | 1 667.40 | 494.42 | 198.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.