HBK AF 1.6. 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 81260117
Nygade 36, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.10 | -55.55 | -72.99 | - 129.13 | -96.54 |
| EBIT | -48.10 | -55.55 | -72.99 | - 129.13 | -96.54 |
| Other financial income | 5 362.40 | 4 760.78 | 4 266.59 | 7 281.60 | 4 081.84 |
| Other financial expenses | - 222.82 | - 531.54 | -1 375.40 | - 657.69 | -3 179.07 |
| Pre-tax profit | 5 091.48 | 4 173.69 | 2 818.20 | 6 494.78 | 806.24 |
| Income taxes | -10.06 | -66.60 | - 134.38 | -1 434.99 | - 174.35 |
| Net earnings | 5 081.42 | 4 107.09 | 2 683.83 | 5 059.78 | 631.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 133.39 | 130.27 | 92.44 | 110.25 | 47.25 |
| Current deferred tax assets | 241.95 | 216.77 | 115.16 | 113.82 | |
| Short term receivables total | 4 375.35 | 347.04 | 207.60 | 110.25 | 161.06 |
| Other current investments | 14 767.00 | 32 021.38 | 37 972.74 | 45 042.39 | 36 831.81 |
| Cash and bank deposits | 17 731.07 | 7 168.65 | 2 814.77 | 1 032.08 | 6 616.13 |
| Cash and cash equivalents | 32 498.06 | 39 190.03 | 40 787.51 | 46 074.46 | 43 447.94 |
| Balance sheet total (assets) | 36 873.41 | 39 537.07 | 40 995.11 | 46 184.71 | 43 609.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 112.50 | 1 112.50 | 1 112.50 | 1 112.50 | 1 112.50 |
| Shares repurchased | 556.25 | 1 668.75 | 1 112.50 | 1 112.50 | 1 112.50 |
| Other reserves | - 556.25 | ||||
| Retained earnings | 28 169.08 | 31 424.23 | 34 264.42 | 35 675.15 | 39 453.53 |
| Profit of the financial year | 5 081.42 | 4 107.09 | 2 683.83 | 5 059.78 | 631.89 |
| Shareholders equity total | 34 919.25 | 37 756.32 | 39 173.25 | 42 959.93 | 42 310.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.75 | 44.15 | 19.25 | 19.25 | |
| Short-term deferred tax liabilities | 0.00 | 1 174.09 | |||
| Other non-interest bearing current liabilities | 1 954.16 | 1 759.00 | 1 777.71 | 2 031.44 | 1 279.34 |
| Current liabilities total | 1 954.16 | 1 780.75 | 1 821.86 | 3 224.78 | 1 298.59 |
| Balance sheet total (liabilities) | 36 873.41 | 39 537.07 | 40 995.11 | 46 184.71 | 43 609.01 |
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