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HBBH Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44766590
Gammel Holtevej 90 A, Gl Holte 2840 Holte
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -6.88 |
| EBIT | -2.50 | -6.88 |
| Other financial income | 21.14 | |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -2.50 | 514.26 |
| Income taxes | 0.55 | -3.15 |
| Net earnings | -1.95 | 511.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.55 | 3.73 |
| Short term receivables total | 0.55 | 3.73 |
| Other current investments | 808.62 | |
| Cash and bank deposits | 412.52 | |
| Cash and cash equivalents | 1 221.14 | |
| Balance sheet total (assets) | 40.55 | 1 264.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | -67.50 | |
| Retained earnings | -69.45 | |
| Profit of the financial year | -1.95 | 511.12 |
| Shareholders equity total | 38.05 | 481.67 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 773.82 | |
| Short-term deferred tax liabilities | 6.88 | |
| Current liabilities total | 2.50 | 783.21 |
| Balance sheet total (liabilities) | 40.55 | 1 264.87 |
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