HB CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27225691
Sandageralle 34, 8300 Odder
hb@benman.dk
tel: 40186350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.18 | 338.94 | - 207.82 | 186.32 | 78.23 |
| Employee benefit expenses | -1 205.57 | -1 166.58 | -1 169.69 | -1 169.55 | -1 168.58 |
| EBIT | -1 266.75 | - 827.64 | -1 377.51 | - 983.23 | -1 090.35 |
| Other financial income | 620.83 | 4 392.48 | 642.51 | 3 124.33 | 3 594.52 |
| Other financial expenses | -1 635.91 | -64.46 | -6 948.90 | - 642.15 | - 527.21 |
| Net income from associates (fin.) | 346.00 | ||||
| Pre-tax profit | -1 935.83 | 3 500.39 | -7 683.90 | 1 498.94 | 1 976.96 |
| Income taxes | 215.57 | - 860.85 | 1.46 | -10.11 | -0.06 |
| Net earnings | -1 720.26 | 2 639.53 | -7 682.44 | 1 488.83 | 1 976.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.00 | 696.00 | 696.00 | 629.00 | 629.00 |
| Investments total | 696.00 | 696.00 | 696.00 | 629.00 | 629.00 |
| Non-curr. owed by group member comp. | 0.00 | ||||
| Non-curr. owed by particip. interest comp. | 47.91 | ||||
| Non-current loans receivable | 3 775.00 | 3 168.83 | 3 190.60 | 3 509.66 | 3 799.28 |
| Non-current other receivables | 50.00 | 40.00 | |||
| Long term receivables total | 3 825.00 | 3 208.83 | 3 238.51 | 3 509.66 | 3 799.28 |
| Inventories total | |||||
| Current trade debtors | 26.06 | 331.59 | 122.80 | 136.09 | 172.53 |
| Current amounts owed by group member comp. | 156.50 | ||||
| Prepayments and accrued income | 2.34 | 1.06 | 2.54 | ||
| Current other receivables | 286.39 | 200.00 | 150.00 | 100.24 | 51.17 |
| Current deferred tax assets | 289.88 | 124.31 | 7.31 | 3.24 | |
| Short term receivables total | 604.68 | 531.59 | 398.18 | 246.18 | 383.44 |
| Other current investments | 32 381.09 | 32 255.02 | 25 657.95 | 28 686.03 | 29 220.73 |
| Cash and bank deposits | 2 818.60 | 37.36 | 28.72 | 60.89 | 40.51 |
| Cash and cash equivalents | 35 199.69 | 32 292.38 | 25 686.67 | 28 746.92 | 29 261.24 |
| Balance sheet total (assets) | 40 325.37 | 36 728.80 | 30 019.35 | 33 131.76 | 34 072.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 500.00 |
| Retained earnings | 32 695.30 | 28 975.04 | 30 114.57 | 20 932.13 | 21 920.97 |
| Profit of the financial year | -1 720.26 | 2 639.53 | -7 682.44 | 1 488.83 | 1 976.90 |
| Shareholders equity total | 34 100.04 | 33 739.57 | 24 057.13 | 24 045.97 | 24 522.86 |
| Non-current loans from credit institutions | 5 000.00 | ||||
| Non-current other liabilities | 5 418.97 | ||||
| Non-current deferred tax liabilities | 1 550.00 | 1 550.00 | |||
| Non-current liabilities total | 5 000.00 | 5 418.97 | 1 550.00 | 1 550.00 | |
| Current loans from credit institutions | 1 349.58 | 1 698.88 | 3 208.55 | 4 750.85 | |
| Current trade creditors | 85.00 | 13.90 | 52.49 | 64.51 | 53.71 |
| Current owed to participating | 50.34 | 69.63 | 87.81 | 109.19 | 38.13 |
| Current owed to group member | 475.18 | 453.85 | 3 579.79 | 3 573.64 | 2 614.34 |
| Short-term deferred tax liabilities | 555.83 | ||||
| Other non-interest bearing current liabilities | 614.82 | 546.44 | -4 875.73 | 579.89 | 543.07 |
| Current liabilities total | 1 225.33 | 2 989.23 | 543.24 | 7 535.79 | 8 000.09 |
| Balance sheet total (liabilities) | 40 325.37 | 36 728.80 | 30 019.35 | 33 131.76 | 34 072.96 |
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