HB Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39895102
Keglekærvej 64, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -0.60 | -50.66 | -18.47 | -1.98 | |
Net income from associates (fin.) | 8.64 | ||||
Pre-tax profit | 8.04 | -50.66 | -18.47 | -1.98 | -0.00 |
Income taxes | -8.84 | ||||
Net earnings | -0.80 | -50.66 | -18.47 | -1.98 | -0.00 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 89.89 | |
Investments total | 89.89 | |
Non-current loans receivable | 50.00 | |
Long term receivables total | 50.00 | |
Inventories total | ||
Current amounts owed by group member comp. | 12.00 | |
Prepayments and accrued income | 11.86 | |
Current other receivables | 2.48 | |
Short term receivables total | 14.48 | 11.86 |
Cash and bank deposits | 1.61 | |
Cash and cash equivalents | 1.61 | |
Balance sheet total (assets) | 155.99 | 11.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | -10.11 | ||||
Retained earnings | 2.88 | 2.08 | -48.58 | -67.05 | -69.03 |
Profit of the financial year | -0.80 | -50.66 | -18.47 | -1.98 | -0.00 |
Shareholders equity total | 41.97 | 1.42 | -17.05 | -19.03 | -19.04 |
Non-current liabilities total | |||||
Current owed to participating | 18.62 | 18.62 | |||
Current owed to group member | 102.44 | ||||
Other non-interest bearing current liabilities | 11.58 | 10.45 | 17.05 | 0.41 | 0.41 |
Current liabilities total | 114.02 | 10.45 | 17.05 | 19.03 | 19.04 |
Balance sheet total (liabilities) | 155.99 | 11.86 |
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