HB Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39895102
Keglekærvej 64, Grejs 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | ||
| EBIT | -0.00 | -0.00 | -0.00 | ||
| Other financial expenses | -0.56 | -0.60 | -50.66 | -18.47 | -1.98 |
| Net income from associates (fin.) | -6.75 | 8.64 | |||
| Pre-tax profit | -7.31 | 8.04 | -50.66 | -18.47 | -1.98 |
| Income taxes | 0.08 | -8.84 | |||
| Net earnings | -7.23 | -0.80 | -50.66 | -18.47 | -1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 93.25 | ||
| Participating interests | 89.89 | ||
| Investments total | 93.25 | 89.89 | |
| Non-current loans receivable | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 12.00 | ||
| Prepayments and accrued income | 11.86 | ||
| Current other receivables | 1.47 | 2.48 | |
| Short term receivables total | 1.47 | 14.48 | 11.86 |
| Cash and bank deposits | 1.61 | ||
| Cash and cash equivalents | 1.61 | ||
| Balance sheet total (assets) | 144.72 | 155.99 | 11.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6.75 | -10.11 | |||
| Retained earnings | 6.75 | 2.88 | 2.08 | -48.58 | -67.05 |
| Profit of the financial year | -7.23 | -0.80 | -50.66 | -18.47 | -1.98 |
| Shareholders equity total | 42.77 | 41.97 | 1.42 | -17.05 | -19.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 0.38 | 18.62 | |||
| Current owed to group member | 100.00 | 102.44 | |||
| Other non-interest bearing current liabilities | 1.40 | 11.58 | 10.45 | 17.05 | 0.41 |
| Current liabilities total | 101.96 | 114.02 | 10.45 | 17.05 | 19.03 |
| Balance sheet total (liabilities) | 144.72 | 155.99 | 11.86 |
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