HBJ ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26189330
Københavnsvej 190, 4000 Roskilde
tel: 46757871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -24.00 | -26.00 | -26.00 | -24.83 |
| EBIT | -12.00 | -24.00 | -26.00 | -26.00 | -24.83 |
| Other financial income | 50.00 | 116.00 | 54.00 | 145.00 | 117.23 |
| Other financial expenses | -23.00 | -29.00 | - 289.00 | -75.00 | -97.98 |
| Net income from associates (fin.) | 948.00 | 884.00 | 1 791.00 | 1 637.00 | 372.06 |
| Pre-tax profit | 963.00 | 947.00 | 1 530.00 | 1 681.00 | 366.48 |
| Income taxes | -2.00 | -16.00 | 57.00 | -13.00 | -5.15 |
| Net earnings | 961.00 | 931.00 | 1 587.00 | 1 668.00 | 361.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 380.00 | 7 564.00 | 8 756.00 | 9 592.00 | 9 263.91 |
| Investments total | 7 380.00 | 7 564.00 | 8 756.00 | 9 592.00 | 9 263.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.00 | 183.00 | 227.00 | 858.00 | 694.48 |
| Current other receivables | 1.00 | 1.00 | 71.93 | ||
| Current deferred tax assets | 37.00 | 62.00 | 184.00 | 87.00 | 136.34 |
| Short term receivables total | 515.00 | 245.00 | 412.00 | 946.00 | 902.75 |
| Other current investments | 1 042.00 | 1 715.00 | 1 495.00 | 1 604.00 | 627.53 |
| Cash and bank deposits | 18.00 | 43.00 | 22.00 | 18.00 | 64.39 |
| Cash and cash equivalents | 1 060.00 | 1 758.00 | 1 517.00 | 1 622.00 | 691.92 |
| Balance sheet total (assets) | 8 955.00 | 9 567.00 | 10 685.00 | 12 160.00 | 10 858.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 200.00 | 800.00 | 700.00 | 500.00 |
| Other reserves | 3 018.00 | 3 202.00 | 4 394.00 | 5 230.00 | 5 602.30 |
| Retained earnings | 3 321.00 | 2 898.00 | 1 838.00 | 1 888.00 | 2 684.57 |
| Profit of the financial year | 961.00 | 931.00 | 1 587.00 | 1 668.00 | 361.33 |
| Shareholders equity total | 8 225.00 | 8 356.00 | 8 744.00 | 9 611.00 | 9 273.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 345.00 | 254.00 | |||
| Other non-interest bearing current liabilities | 370.00 | 942.00 | 1 926.00 | 2 534.00 | 1 570.38 |
| Current liabilities total | 730.00 | 1 211.00 | 1 941.00 | 2 549.00 | 1 585.38 |
| Balance sheet total (liabilities) | 8 955.00 | 9 567.00 | 10 685.00 | 12 160.00 | 10 858.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.