HB PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35038523
Annexgårdsvej 42, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.53 | 624.54 | 517.21 | 597.12 | 839.94 |
| Total depreciation | -76.42 | -76.42 | -76.42 | -76.42 | -76.42 |
| EBIT | 568.12 | 548.12 | 440.79 | 520.71 | 763.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 201.27 | - 192.34 | - 181.06 | - 171.77 | - 274.66 |
| Pre-tax profit | 366.84 | 355.78 | 259.73 | 348.94 | 488.88 |
| Income taxes | -97.50 | -94.42 | -74.12 | -93.92 | - 124.96 |
| Net earnings | 269.34 | 261.36 | 185.61 | 255.02 | 363.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 212.80 | 8 136.38 | 8 059.96 | 7 983.54 | 7 907.13 |
| Tangible assets total | 8 212.80 | 8 136.38 | 8 059.96 | 7 983.54 | 7 907.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.08 | ||||
| Current other receivables | 3.43 | ||||
| Short term receivables total | 3.43 | 6.08 | |||
| Cash and bank deposits | 42.44 | 65.72 | 38.62 | 44.33 | 42.08 |
| Cash and cash equivalents | 42.44 | 65.72 | 38.62 | 44.33 | 42.08 |
| Balance sheet total (assets) | 8 255.24 | 8 202.10 | 8 102.01 | 8 027.88 | 7 955.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 788.41 | 1 057.74 | 1 319.10 | 1 504.71 | 1 759.73 |
| Profit of the financial year | 269.34 | 261.36 | 185.61 | 255.02 | 363.92 |
| Shareholders equity total | 1 137.75 | 1 399.10 | 1 584.71 | 1 839.73 | 2 203.65 |
| Non-current loans from credit institutions | 5 183.91 | 4 768.99 | 1 608.12 | 1 563.52 | 1 195.03 |
| Non-current other liabilities | 2 735.37 | ||||
| Non-current deferred tax liabilities | 2 373.91 | 2 373.91 | |||
| Non-current liabilities total | 5 183.91 | 4 768.99 | 4 343.49 | 3 937.43 | 3 568.94 |
| Current loans from credit institutions | 927.67 | 941.06 | 952.49 | 961.90 | 371.31 |
| Advances received | 9.01 | 6.16 | 42.01 | 78.50 | |
| Current trade creditors | 17.64 | 28.16 | 26.63 | ||
| Current owed to participating | 577.50 | ||||
| Short-term deferred tax liabilities | 51.50 | 48.42 | 34.12 | 51.92 | 28.38 |
| Other non-interest bearing current liabilities | 927.77 | 1 010.22 | 1 118.56 | 1 158.39 | 1 205.49 |
| Current liabilities total | 1 933.59 | 2 034.01 | 2 173.80 | 2 250.71 | 2 182.69 |
| Balance sheet total (liabilities) | 8 255.24 | 8 202.10 | 8 102.01 | 8 027.88 | 7 955.28 |
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