HB IV Denmark Royal ApS — Credit Rating and Financial Key Figures
CVR number: 42826545
Klosterstræde 9, 1157 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 225.06 | 1 438.72 | 1 257.18 |
| Reduction in value of non-current assets | -7 816.77 | 2 948.35 | |
| EBIT | - 225.06 | -6 378.05 | 4 205.53 |
| Other financial income | 469.09 | 4.05 | |
| Other financial expenses | -1 096.31 | -3 112.37 | -1 929.49 |
| Net income from associates (fin.) | 3 878.01 | ||
| Pre-tax profit | 2 556.64 | -9 021.33 | 2 280.09 |
| Income taxes | 167.92 | 1 507.37 | - 777.76 |
| Net earnings | 2 724.56 | -7 513.96 | 1 502.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36 130.00 | 37 200.00 | |
| Tangible assets total | 36 130.00 | 37 200.00 | |
| Holdings in group member companies | 11 641.44 | ||
| Investments total | 11 641.44 | 496.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.98 | 146.12 | |
| Current amounts owed by group member comp. | 24 240.32 | 316.01 | 2 772.18 |
| Prepayments and accrued income | 41.99 | ||
| Current other receivables | 95.06 | 112.36 | 106.70 |
| Current deferred tax assets | 167.92 | 131.32 | |
| Short term receivables total | 24 503.30 | 636.67 | 3 025.01 |
| Cash and bank deposits | 29.28 | 1 855.62 | 1 036.08 |
| Cash and cash equivalents | 29.28 | 1 855.62 | 1 036.08 |
| Balance sheet total (assets) | 36 174.02 | 39 118.79 | 41 261.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 447.13 | 8 964.81 | 8 964.81 |
| Retained earnings | 7 494.90 | -19.05 | |
| Profit of the financial year | 2 724.56 | -7 513.96 | 1 502.33 |
| Shareholders equity total | 5 211.69 | 8 985.76 | 10 488.09 |
| Provisions | 1 054.90 | 1 580.24 | |
| Non-current loans from credit institutions | 25 005.88 | 24 507.61 | |
| Non-current other liabilities | 2 334.11 | 2 380.79 | |
| Non-current liabilities total | 27 339.98 | 26 888.40 | |
| Current loans from credit institutions | 279.54 | 386.01 | |
| Current trade creditors | 655.28 | 778.28 | 541.85 |
| Current owed to group member | 30 307.05 | 131.15 | 714.98 |
| Short-term deferred tax liabilities | 300.61 | 497.12 | |
| Other non-interest bearing current liabilities | 248.55 | 164.39 | |
| Current liabilities total | 30 962.32 | 1 738.14 | 2 304.35 |
| Balance sheet total (liabilities) | 36 174.02 | 39 118.79 | 41 261.08 |
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