HB IV Denmark Royal ApS — Credit Rating and Financial Key Figures

CVR number: 42826545
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 225.06- 284.10
EBIT- 225.06- 284.10
Other financial income0.14
Other financial expenses-1 096.31- 645.26
Net income from associates (fin.)3 878.01-3 725.33
Pre-tax profit2 556.64-4 654.56
Income taxes167.9264.73
Net earnings2 724.56-4 589.83

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 641.447 916.10
Investments total11 641.447 916.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.24 240.3285.50
Current other receivables95.0695.06
Current deferred tax assets167.92176.90
Short term receivables total24 503.30357.46
Cash and bank deposits29.28612.98
Cash and cash equivalents29.28612.98
Balance sheet total (assets)36 174.028 886.54

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account2 447.138 964.81
Retained earnings2 724.56
Profit of the financial year2 724.56-4 589.83
Shareholders equity total5 211.697 139.54
Non-current liabilities total
Current trade creditors655.28660.68
Current owed to group member30 307.051 086.31
Current liabilities total30 962.321 747.00
Balance sheet total (liabilities)36 174.028 886.54
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