H-B-N ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 29311463
Parkås 26, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | 59.00 | 66.00 | 68.00 | -3.26 |
| Employee benefit expenses | - 170.00 | - 128.00 | -66.00 | ||
| Total depreciation | - 110.00 | -1.00 | -2.00 | ||
| EBIT | - 297.00 | -70.00 | -2.00 | 68.00 | -3.26 |
| Other financial income | 10.00 | 187.00 | 27.00 | 178.00 | 319.31 |
| Other financial expenses | -11.00 | - 235.00 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 1.00 | 4.72 | |||
| Net income from associates (fin.) | 431.00 | 587.00 | 556.00 | 686.00 | 611.66 |
| Pre-tax profit | 133.00 | 704.00 | 346.00 | 932.00 | 932.44 |
| Income taxes | -43.00 | ||||
| Net earnings | 90.00 | 704.00 | 346.00 | 932.00 | 932.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.00 | ||||
| Tangible assets total | 181.00 | ||||
| Holdings in group member companies | 303.00 | 464.00 | 121.00 | 306.00 | 424.16 |
| Investments total | 303.00 | 464.00 | 121.00 | 306.00 | 424.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 9.00 | 26.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 9.00 | 11.00 | 15.29 |
| Short term receivables total | 3.00 | 21.00 | 18.00 | 37.00 | 16.29 |
| Other current investments | 606.00 | 1 040.00 | 1 104.00 | 1 777.00 | 2 445.59 |
| Cash and bank deposits | 38.00 | 23.00 | 579.00 | 581.00 | 619.87 |
| Cash and cash equivalents | 644.00 | 1 063.00 | 1 683.00 | 2 358.00 | 3 065.46 |
| Balance sheet total (assets) | 1 131.00 | 1 548.00 | 1 822.00 | 2 701.00 | 3 505.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.00 | 57.00 | 118.00 | 122.00 |
| Other reserves | 81.00 | 242.00 | 84.00 | 202.65 | |
| Retained earnings | 525.00 | 397.00 | 1 286.00 | 1 430.00 | 2 122.07 |
| Profit of the financial year | 90.00 | 704.00 | 346.00 | 932.00 | 932.44 |
| Shareholders equity total | 1 071.00 | 1 525.00 | 1 814.00 | 2 689.00 | 3 504.15 |
| Non-current liabilities total | |||||
| Advances received | 11.00 | ||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 47.00 | 21.00 | 8.00 | 12.00 | 1.76 |
| Current liabilities total | 60.00 | 23.00 | 8.00 | 12.00 | 1.76 |
| Balance sheet total (liabilities) | 1 131.00 | 1 548.00 | 1 822.00 | 2 701.00 | 3 505.91 |
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