HBH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44478404
Marievej 6, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 361.97- 398.80
EBIT- 361.97- 398.80
Other financial income45 414.3330 859.94
Other financial expenses-2 546.76-1 834.22
Net income from associates (fin.)3 043.89
Pre-tax profit45 549.5028 626.92
Income taxes-8 759.19-6 130.28
Net earnings36 790.3222 496.64

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Non-curr. owed by particip. interest comp.12 290.00
Non-current loans receivable20 962.2624 977.30
Non-current other receivables7 750.00
Long term receivables total28 712.2637 267.30
Inventories total
Current other receivables30 201.163 001.08
Short term receivables total30 201.163 001.08
Other current investments201 422.45240 990.76
Cash and bank deposits9 188.0811 865.94
Cash and cash equivalents210 610.53252 856.71
Balance sheet total (assets)269 523.95293 145.09

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Share premium account190 116.88190 116.88
Retained earnings36 790.32
Profit of the financial year36 790.3222 496.64
Shareholders equity total227 007.19249 503.83
Non-current liabilities total
Current loans from credit institutions25 000.0025 000.00
Current trade creditors37.5041.42
Short-term deferred tax liabilities6 200.384 141.34
Other non-interest bearing current liabilities11 278.8814 458.50
Current liabilities total42 516.7643 641.26
Balance sheet total (liabilities)269 523.95293 145.09
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