HB Holding Juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36965746
Judithsvej 21, 2900 Hellerup
bjorndal@me.com
tel: 20730700
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.94 | -1.54 | |
| EBIT | -1.94 | -1.54 | |
| Other financial income | 326.87 | -81.46 | 200.44 |
| Other financial expenses | -1.13 | ||
| Pre-tax profit | 326.87 | -83.40 | 197.77 |
| Income taxes | -74.13 | -55.92 | |
| Net earnings | 252.75 | -83.40 | 141.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 121.17 | 391.01 | 303.48 | |
| Long term receivables total | 121.17 | 391.01 | 303.48 | |
| Inventories total | ||||
| Current deferred tax assets | 0.91 | |||
| Short term receivables total | 0.91 | |||
| Cash and bank deposits | 57.03 | 60.24 | 394.61 | |
| Cash and cash equivalents | 57.03 | 60.24 | 394.61 | |
| Balance sheet total (assets) | 121.17 | 448.04 | 364.64 | 394.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -81.25 | |||
| Retained earnings | 252.75 | 169.34 | ||
| Profit of the financial year | 252.75 | -83.40 | 141.85 | |
| Shareholders equity total | 50.00 | 302.75 | 219.34 | 279.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 71.17 | 71.17 | 71.17 | 71.17 |
| Short-term deferred tax liabilities | 74.13 | 74.13 | 43.49 | |
| Current liabilities total | 71.17 | 145.29 | 145.29 | 114.66 |
| Balance sheet total (liabilities) | 121.17 | 448.04 | 364.64 | 394.61 |
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