HB Holding Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 40275975
Balvej 16, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 316.88 | |||
| External services | -10.09 | |||
| Gross profit | -5.00 | 306.78 | -6.00 | -30.64 |
| EBIT | -5.00 | 306.78 | -6.00 | -30.64 |
| Other financial income | 3.00 | |||
| Other financial expenses | -2.50 | -2.03 | -6.00 | -7.81 |
| Net income from associates (fin.) | 57.50 | - 165.00 | - 368.57 | |
| Pre-tax profit | 50.00 | 304.75 | - 174.00 | - 407.02 |
| Income taxes | 0.52 | 3.81 | 31.00 | |
| Net earnings | 50.52 | 308.57 | - 143.00 | - 407.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 111.68 | 428.56 | 299.00 | 360.31 |
| Participating interests | 20.00 | |||
| Investments total | 111.68 | 428.56 | 299.00 | 380.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | 172.00 | |
| Current deferred tax assets | 16.25 | 100.39 | ||
| Short term receivables total | 216.25 | 300.38 | 172.00 | |
| Cash and bank deposits | 0.60 | 0.60 | 2.25 | |
| Cash and cash equivalents | 0.60 | 0.60 | 2.25 | |
| Balance sheet total (assets) | 328.53 | 729.54 | 471.00 | 382.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 40.00 | 40.00 |
| Asset revaluation reserve | 205.00 | 205.63 | ||
| Other reserves | 57.50 | 316.88 | 11.00 | |
| Retained earnings | -57.50 | - 266.36 | 143.00 | 10.67 |
| Profit of the financial year | 50.52 | 308.57 | - 143.00 | - 407.02 |
| Shareholders equity total | 51.12 | 359.68 | 256.00 | - 150.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 5.00 |
| Current owed to participating | 202.50 | 214.63 | 173.00 | 172.63 |
| Current owed to group member | 54.18 | 54.18 | 1.00 | 317.44 |
| Short-term deferred tax liabilities | 15.73 | 96.05 | 30.00 | 38.21 |
| Current liabilities total | 277.42 | 369.86 | 215.00 | 533.28 |
| Balance sheet total (liabilities) | 328.53 | 729.54 | 471.00 | 382.56 |
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