HBJ ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26189330
Københavnsvej 190, 4000 Roskilde
tel: 46757871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -24.00 | -26.00 | -25.64 |
| EBIT | -12.00 | -12.00 | -24.00 | -26.00 | -25.64 |
| Other financial income | 6.00 | 50.00 | 116.00 | 54.00 | 143.68 |
| Other financial expenses | -15.00 | -23.00 | -29.00 | - 289.00 | -72.58 |
| Net income from associates (fin.) | 683.00 | 948.00 | 884.00 | 1 791.00 | 1 636.12 |
| Pre-tax profit | 662.00 | 963.00 | 947.00 | 1 530.00 | 1 681.58 |
| Income taxes | 2.00 | -2.00 | -16.00 | 57.00 | -13.11 |
| Net earnings | 664.00 | 961.00 | 931.00 | 1 587.00 | 1 668.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 658.00 | 7 380.00 | 7 564.00 | 8 756.00 | 9 591.85 |
| Investments total | 7 658.00 | 7 380.00 | 7 564.00 | 8 756.00 | 9 591.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.00 | 478.00 | 183.00 | 227.00 | 857.90 |
| Current other receivables | 1.00 | 0.97 | |||
| Current deferred tax assets | 37.00 | 62.00 | 184.00 | 87.30 | |
| Short term receivables total | 507.00 | 515.00 | 245.00 | 412.00 | 946.17 |
| Other current investments | 1 042.00 | 1 715.00 | 1 495.00 | 1 606.13 | |
| Cash and bank deposits | 8.00 | 18.00 | 43.00 | 22.00 | 17.50 |
| Cash and cash equivalents | 8.00 | 1 060.00 | 1 758.00 | 1 517.00 | 1 623.63 |
| Balance sheet total (assets) | 8 173.00 | 8 955.00 | 9 567.00 | 10 685.00 | 12 161.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 800.00 | 1 200.00 | 800.00 | 700.00 |
| Other reserves | 3 796.00 | 3 018.00 | 3 202.00 | 4 394.00 | 5 230.24 |
| Retained earnings | 2 679.00 | 3 321.00 | 2 898.00 | 1 838.00 | 1 888.15 |
| Profit of the financial year | 664.00 | 961.00 | 931.00 | 1 587.00 | 1 668.47 |
| Shareholders equity total | 7 594.00 | 8 225.00 | 8 356.00 | 8 744.00 | 9 611.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 292.00 | 345.00 | 254.00 | ||
| Other non-interest bearing current liabilities | 272.00 | 370.00 | 942.00 | 1 926.00 | 2 534.79 |
| Current liabilities total | 579.00 | 730.00 | 1 211.00 | 1 941.00 | 2 549.79 |
| Balance sheet total (liabilities) | 8 173.00 | 8 955.00 | 9 567.00 | 10 685.00 | 12 161.66 |
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