HBR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28854366
Sæteren 8, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.94 | -43.36 | 2.10 | -47.82 | 119.66 |
| Other operating expenses | -21.71 | ||||
| Total depreciation | - 104.95 | - 103.14 | - 310.74 | -85.45 | -85.45 |
| EBIT | - 303.88 | - 146.50 | - 308.64 | - 154.98 | 34.21 |
| Other financial income | 11.07 | ||||
| Other financial expenses | - 201.82 | - 142.07 | - 117.24 | -15.03 | -19.41 |
| Pre-tax profit | - 505.70 | - 288.57 | - 425.88 | - 170.01 | 25.87 |
| Income taxes | 151.30 | 34.94 | 22.93 | ||
| Net earnings | - 505.70 | - 137.27 | - 390.94 | - 147.08 | 25.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.43 | 2 606.57 | 2 295.83 | 2 210.39 | 2 124.94 |
| Machinery and equipment | 1.28 | ||||
| Tangible assets total | 2 709.72 | 2 606.57 | 2 295.83 | 2 210.39 | 2 124.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.50 | 12.50 | 6.25 | 6.25 | 6.25 |
| Current amounts owed by group member comp. | 35.12 | 86.55 | 186.41 | 221.35 | 255.36 |
| Prepayments and accrued income | 2.83 | 22.27 | |||
| Current other receivables | 18.76 | ||||
| Current deferred tax assets | 99.86 | 34.94 | 22.93 | ||
| Short term receivables total | 49.45 | 217.68 | 249.87 | 250.54 | 261.61 |
| Cash and bank deposits | 0.91 | 5.18 | 515.67 | 223.18 | 327.94 |
| Cash and cash equivalents | 0.91 | 5.18 | 515.67 | 223.18 | 327.94 |
| Balance sheet total (assets) | 2 760.07 | 2 829.43 | 3 061.38 | 2 684.10 | 2 714.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 120.06 | -1 625.77 | 2 236.96 | 1 846.02 | 1 698.95 |
| Profit of the financial year | - 505.70 | - 137.27 | - 390.94 | - 147.08 | 25.87 |
| Shareholders equity total | -1 500.77 | -1 638.04 | 1 971.02 | 1 823.95 | 1 849.82 |
| Non-current loans from credit institutions | 2 340.57 | 2 023.05 | 935.26 | 583.44 | 534.49 |
| Non-current advances received | 13.20 | 13.20 | 13.20 | ||
| Non-current other liabilities | 13.20 | 13.20 | |||
| Non-current liabilities total | 2 353.77 | 2 036.26 | 948.47 | 596.64 | 547.68 |
| Current loans from credit institutions | 274.26 | 282.69 | 72.27 | 49.02 | 48.96 |
| Current trade creditors | 0.67 | ||||
| Current owed to participating | 27.79 | 6.59 | 6.59 | 6.59 | 6.92 |
| Current owed to group member | 1 576.10 | 2 108.87 | 120.00 | 249.00 | |
| Other non-interest bearing current liabilities | 24.32 | 27.80 | 58.42 | 83.30 | 7.50 |
| Accruals and deferred income | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Current liabilities total | 1 907.07 | 2 431.22 | 141.89 | 263.51 | 316.98 |
| Balance sheet total (liabilities) | 2 760.07 | 2 829.43 | 3 061.38 | 2 684.10 | 2 714.48 |
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