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HBACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43535587
Strandvænget 19, 4040 Jyllinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.50 |
| EBIT | -5.00 | -5.50 |
| Other financial income | 0.31 | |
| Other financial expenses | -8.23 | |
| Net income from associates (fin.) | 326.95 | 36.51 |
| Pre-tax profit | 321.95 | 23.08 |
| Income taxes | 1.10 | 1.14 |
| Net earnings | 323.05 | 24.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 366.95 | 303.45 |
| Investments total | 366.95 | 303.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 92.51 | |
| Current deferred tax assets | 92.20 | 10.30 |
| Short term receivables total | 92.20 | 102.80 |
| Cash and bank deposits | 78.53 | |
| Cash and cash equivalents | 78.53 | |
| Balance sheet total (assets) | 459.15 | 484.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 226.95 | 263.45 |
| Retained earnings | - 287.95 | -68.91 |
| Profit of the financial year | 323.05 | 24.22 |
| Shareholders equity total | 363.05 | 326.27 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 91.10 | 9.15 |
| Other non-interest bearing current liabilities | 5.00 | 149.36 |
| Current liabilities total | 96.10 | 158.51 |
| Balance sheet total (liabilities) | 459.15 | 484.79 |
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