Holdingselskabet HBR af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782316
Højeloft Vænge 98, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 2.00 | 0.01 | |||
| Other financial expenses | -0.12 | ||||
| Income from other inv. held as non-curr. assets | 50.00 | 42.00 | 35.00 | 28.00 | 20.73 |
| Pre-tax profit | 51.00 | 42.00 | 35.00 | 28.00 | 20.62 |
| Income taxes | -11.00 | -10.00 | -8.00 | -6.00 | -4.55 |
| Net earnings | 40.00 | 32.00 | 27.00 | 22.00 | 16.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 693.00 | 582.00 | 471.00 | 361.00 | 249.62 |
| Long term receivables total | 693.00 | 582.00 | 471.00 | 361.00 | 249.62 |
| Inventories total | |||||
| Current other receivables | 1 220.00 | 1 353.00 | 187.00 | 313.00 | 440.27 |
| Short term receivables total | 1 220.00 | 1 353.00 | 187.00 | 313.00 | 440.27 |
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 |
| Balance sheet total (assets) | 1 915.00 | 1 937.00 | 660.00 | 675.00 | 689.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 440.00 | |||
| Retained earnings | 1 794.00 | 534.00 | 566.00 | 593.00 | 175.03 |
| Profit of the financial year | 40.00 | 32.00 | 27.00 | 22.00 | 16.07 |
| Shareholders equity total | 1 884.00 | 1 916.00 | 643.00 | 665.00 | 681.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.00 | 21.00 | 17.00 | 10.00 | 8.79 |
| Current liabilities total | 31.00 | 21.00 | 17.00 | 10.00 | 8.79 |
| Balance sheet total (liabilities) | 1 915.00 | 1 937.00 | 660.00 | 675.00 | 689.89 |
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