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 length | 12 | 12 |
| Net sales | ||
| Gross profit | - 225.06 | - 284.10 |
| EBIT | - 225.06 | - 284.10 |
| Other financial income | 0.14 | |
| Other financial expenses | -1 096.31 | - 645.26 |
| Net income from associates (fin.) | 3 878.01 | -3 725.33 |
| Pre-tax profit | 2 556.64 | -4 654.56 |
| Income taxes | 167.92 | 64.73 |
| Net earnings | 2 724.56 | -4 589.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 641.44 | 7 916.10 |
| Investments total | 11 641.44 | 7 916.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24 240.32 | 85.50 |
| Current other receivables | 95.06 | 95.06 |
| Current deferred tax assets | 167.92 | 176.90 |
| Short term receivables total | 24 503.30 | 357.46 |
| Cash and bank deposits | 29.28 | 612.98 |
| Cash and cash equivalents | 29.28 | 612.98 |
| Balance sheet total (assets) | 36 174.02 | 8 886.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 447.13 | 8 964.81 |
| Retained earnings | 2 724.56 | |
| Profit of the financial year | 2 724.56 | -4 589.83 |
| Shareholders equity total | 5 211.69 | 7 139.54 |
| Non-current liabilities total | ||
| Current trade creditors | 655.28 | 660.68 |
| Current owed to group member | 30 307.05 | 1 086.31 |
| Current liabilities total | 30 962.32 | 1 747.00 |
| Balance sheet total (liabilities) | 36 174.02 | 8 886.54 |
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