HBNhuse A/S — Credit Rating and Financial Key Figures
CVR number: 38898531
Vestmolen 15, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.76 | 148.95 | 224.43 | 1 435.01 | 1 182.22 |
| Employee benefit expenses | - 662.34 | - 658.86 | - 924.60 | -1 416.32 | -1 542.24 |
| Total depreciation | -8.79 | -8.06 | |||
| EBIT | - 770.89 | - 517.97 | - 700.16 | 18.69 | - 360.02 |
| Other financial income | 375.48 | 6.24 | 10.35 | 10.87 | 458.06 |
| Other financial expenses | -47.15 | -39.83 | -48.45 | -67.18 | -56.71 |
| Net income from associates (fin.) | 233.17 | 1 302.28 | 683.18 | 1 076.52 | 109.63 |
| Pre-tax profit | - 209.40 | 750.72 | -55.09 | 1 038.90 | 150.96 |
| Income taxes | 95.06 | 55.34 | 162.42 | -24.72 | 89.54 |
| Net earnings | - 114.34 | 806.07 | 107.33 | 1 014.18 | 240.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.06 | ||||
| Tangible assets total | 8.06 | ||||
| Holdings in group member companies | 233.17 | 1 535.45 | 2 218.63 | 3 295.15 | |
| Investments total | 233.17 | 1 535.45 | 2 218.63 | 3 295.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 551.16 | 1 446.25 | 1 446.25 | 1 501.44 | 0.36 |
| Current amounts owed by group member comp. | 475.02 | 324.44 | 217.30 | 228.17 | 3 858.20 |
| Prepayments and accrued income | 40.66 | ||||
| Current other receivables | 0.00 | 2.62 | |||
| Current deferred tax assets | 149.89 | 47.07 | 164.87 | 1.84 | 91.38 |
| Short term receivables total | 2 216.73 | 1 817.77 | 1 831.03 | 1 731.44 | 3 949.94 |
| Balance sheet total (assets) | 2 457.95 | 3 353.22 | 4 049.66 | 5 026.59 | 3 949.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 183.17 | 1 485.45 | 2 168.63 | 3 245.15 | |
| Retained earnings | - 181.15 | -1 597.77 | -1 474.88 | -2 444.07 | 315.26 |
| Profit of the financial year | - 114.34 | 806.07 | 107.33 | 1 014.18 | 240.51 |
| Shareholders equity total | 488.68 | 1 294.75 | 1 402.08 | 2 416.26 | 2 656.76 |
| Provisions | 8.27 | 300.00 | 300.00 | 450.00 | |
| Non-current other liabilities | 72.35 | 72.35 | 72.35 | 72.35 | 79.71 |
| Non-current liabilities total | 72.35 | 72.35 | 72.35 | 72.35 | 79.71 |
| Current loans from credit institutions | 982.39 | 1 144.96 | 1 068.36 | 1 225.08 | 508.23 |
| Current trade creditors | 135.90 | 24.14 | 29.16 | 27.21 | 25.62 |
| Current owed to group member | 524.53 | 315.16 | 1 013.46 | 410.92 | 364.36 |
| Short-term deferred tax liabilities | 24.11 | ||||
| Other non-interest bearing current liabilities | 245.83 | 201.87 | 164.26 | 400.67 | 315.27 |
| Current liabilities total | 1 888.66 | 1 686.13 | 2 275.24 | 2 087.99 | 1 213.48 |
| Balance sheet total (liabilities) | 2 457.95 | 3 353.22 | 4 049.66 | 5 026.59 | 3 949.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.