HB2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44462699
Ole Rømers Vej 11, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.90 | -6.00 |
EBIT | -3.90 | -6.00 |
Other financial income | 82.57 | 76.55 |
Other financial expenses | -0.16 | -1.53 |
Pre-tax profit | 78.51 | 69.02 |
Income taxes | -18.12 | -15.18 |
Net earnings | 60.40 | 53.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 3 946.43 | 3 625.22 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 280.65 | 148.98 |
Short term receivables total | 280.65 | 148.98 |
Cash and bank deposits | 106.54 | |
Cash and cash equivalents | 106.54 | |
Balance sheet total (assets) | 4 227.07 | 3 880.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 500.00 | |
Retained earnings | 3 608.56 | 3 668.96 |
Profit of the financial year | 60.40 | 53.83 |
Shareholders equity total | 4 208.96 | 3 762.79 |
Non-current liabilities total | ||
Current owed to group member | 102.77 | |
Short-term deferred tax liabilities | 18.12 | 15.18 |
Current liabilities total | 18.12 | 117.95 |
Balance sheet total (liabilities) | 4 227.07 | 3 880.74 |
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