HBR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28854366
Sæteren 8, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.36 | 2.10 | -47.82 | 119.66 | 16.05 |
| Other operating expenses | -21.71 | ||||
| Total depreciation | - 103.14 | - 310.74 | -85.45 | -85.45 | -97.36 |
| EBIT | - 146.50 | - 308.64 | - 154.98 | 34.21 | -81.31 |
| Other financial income | 11.07 | 12.77 | |||
| Other financial expenses | - 142.07 | - 117.24 | -15.03 | -19.41 | - 132.49 |
| Pre-tax profit | - 288.57 | - 425.88 | - 170.01 | 25.87 | - 201.03 |
| Income taxes | 151.30 | 34.94 | 22.93 | 37.61 | |
| Net earnings | - 137.27 | - 390.94 | - 147.08 | 25.87 | - 163.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.57 | 2 295.83 | 2 210.39 | 2 124.94 | 3 722.57 |
| Tangible assets total | 2 606.57 | 2 295.83 | 2 210.39 | 2 124.94 | 3 722.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current amounts owed by group member comp. | 86.55 | 186.41 | 221.35 | 255.36 | 268.12 |
| Prepayments and accrued income | 22.27 | ||||
| Current other receivables | 18.76 | ||||
| Current deferred tax assets | 99.86 | 34.94 | 22.93 | 37.61 | |
| Short term receivables total | 217.68 | 249.87 | 250.54 | 261.61 | 318.24 |
| Cash and bank deposits | 5.18 | 515.67 | 223.18 | 327.94 | 75.44 |
| Cash and cash equivalents | 5.18 | 515.67 | 223.18 | 327.94 | 75.44 |
| Balance sheet total (assets) | 2 829.43 | 3 061.38 | 2 684.10 | 2 714.48 | 4 116.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 625.77 | 2 236.96 | 1 846.02 | 1 698.95 | 1 724.82 |
| Profit of the financial year | - 137.27 | - 390.94 | - 147.08 | 25.87 | - 163.42 |
| Shareholders equity total | -1 638.04 | 1 971.02 | 1 823.95 | 1 849.82 | 1 686.40 |
| Non-current loans from credit institutions | 2 023.05 | 935.26 | 583.44 | 534.49 | 1 745.36 |
| Non-current advances received | 13.20 | 13.20 | |||
| Non-current other liabilities | 13.20 | 13.20 | 73.20 | ||
| Non-current liabilities total | 2 036.26 | 948.47 | 596.64 | 547.68 | 1 818.56 |
| Current loans from credit institutions | 282.69 | 72.27 | 49.02 | 48.96 | 88.57 |
| Current trade creditors | 0.67 | 20.76 | |||
| Current owed to participating | 6.59 | 6.59 | 6.59 | 6.92 | 75.41 |
| Current owed to group member | 2 108.87 | 120.00 | 249.00 | 384.45 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 27.80 | 58.42 | 83.30 | 7.50 | 7.50 |
| Accruals and deferred income | 4.60 | 4.60 | 4.60 | 4.60 | 34.60 |
| Current liabilities total | 2 431.22 | 141.89 | 263.51 | 316.98 | 611.30 |
| Balance sheet total (liabilities) | 2 829.43 | 3 061.38 | 2 684.10 | 2 714.48 | 4 116.25 |
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