H & B HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12048882
Udsigten 14, 8722 Hedensted
hvn@hafnet.dk
tel: 75652216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.97 | 107.36 | 166.70 | 121.57 | 133.25 |
| Employee benefit expenses | - 139.56 | - 130.00 | - 140.00 | - 140.00 | - 150.00 |
| Total depreciation | -71.53 | -67.06 | -35.03 | ||
| EBIT | - 288.06 | -89.71 | -8.33 | -18.43 | -16.75 |
| Other financial income | 6 485.14 | 10 188.99 | 4 016.23 | 4 042.02 | 4 741.45 |
| Other financial expenses | -1 503.01 | - 573.48 | -4 332.12 | -2 666.49 | -1 820.47 |
| Net income from associates (fin.) | 69.08 | 81.77 | 108.38 | 99.56 | 107.44 |
| Pre-tax profit | 4 763.15 | 9 607.58 | - 215.84 | 1 456.66 | 3 011.67 |
| Income taxes | - 616.14 | -2 110.69 | 60.11 | - 298.43 | - 639.13 |
| Net earnings | 4 147.01 | 7 496.89 | - 155.72 | 1 158.23 | 2 372.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 907.30 | 840.24 | 805.21 | 805.21 | 805.21 |
| Tangible assets total | 907.30 | 840.24 | 805.21 | 805.21 | 805.21 |
| Participating interests | 174.38 | 196.15 | 244.53 | 264.09 | 291.53 |
| Investments total | 174.38 | 196.15 | 244.53 | 264.09 | 291.53 |
| Non-curr. owed by particip. interest comp. | 4 832.14 | 4 372.53 | 4 081.45 | 3 666.01 | 3 485.48 |
| Long term receivables total | 4 832.14 | 4 372.53 | 4 081.45 | 3 666.01 | 3 485.48 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 7.33 | 8.75 | 29.66 | 23.17 |
| Prepayments and accrued income | 3.47 | 3.42 | 2.45 | 2.88 | 3.00 |
| Current deferred tax assets | 130.91 | 234.89 | 79.34 | ||
| Short term receivables total | 40.97 | 10.75 | 142.11 | 267.44 | 105.50 |
| Other current investments | 15 943.32 | 23 142.01 | 18 748.64 | 19 878.42 | 22 570.50 |
| Cash and bank deposits | 393.13 | 1 877.04 | 539.52 | 652.57 | 565.70 |
| Cash and cash equivalents | 16 336.45 | 25 019.05 | 19 288.16 | 20 530.99 | 23 136.19 |
| Balance sheet total (assets) | 22 291.24 | 30 438.72 | 24 561.46 | 25 533.73 | 27 823.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 417.80 | 2 000.00 |
| Other reserves | 104.38 | 126.15 | 174.53 | 194.09 | 221.53 |
| Retained earnings | 16 038.18 | 16 163.41 | 23 497.53 | 22 904.44 | 22 035.23 |
| Profit of the financial year | 4 147.01 | 7 496.89 | - 155.72 | 1 158.23 | 2 372.55 |
| Shareholders equity total | 20 900.16 | 26 286.45 | 24 130.73 | 25 174.56 | 27 129.31 |
| Provisions | 234.00 | 245.43 | 148.54 | 268.28 | 279.70 |
| Non-current liabilities total | |||||
| Advances received | 18.50 | 20.50 | |||
| Current trade creditors | 50.01 | 27.26 | 25.06 | 20.93 | 23.20 |
| Current owed to participating | 767.89 | 1 318.86 | 248.68 | 26.68 | 5.73 |
| Short-term deferred tax liabilities | 338.31 | 2 004.45 | 346.46 | ||
| Other non-interest bearing current liabilities | 0.85 | 556.27 | 8.46 | 24.79 | 19.02 |
| Current liabilities total | 1 157.07 | 3 906.84 | 282.19 | 90.89 | 414.91 |
| Balance sheet total (liabilities) | 22 291.24 | 30 438.72 | 24 561.46 | 25 533.73 | 27 823.92 |
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