HB Investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44558955
Ordrup Gade 12, Ordrup 4060 Kirke Såby
bogholder@rh-flyt.dk
tel: 51800654
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-2.70
EBIT-2.70
Other financial income0.20
Other financial expenses-7.15
Pre-tax profit-9.64
Income taxes2.12
Net earnings-7.52

Assets (kDKK)

2024
Intangible assets total
Land and waters620.67
Tangible assets total620.67
Investments total
Non-current loans receivable40.00
Deferred tax assets2.12
Long term receivables total42.12
Inventories total
Current trade debtors15.00
Current other receivables20.00
Short term receivables total35.00
Cash and bank deposits792.82
Cash and cash equivalents792.82
Balance sheet total (assets)1 490.61

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-7.52
Shareholders equity total32.48
Non-current loans from credit institutions800.00
Non-current owed to group member101.15
Non-current other liabilities14.18
Non-current liabilities total915.33
Current trade creditors540.00
Other non-interest bearing current liabilities2.80
Current liabilities total542.80
Balance sheet total (liabilities)1 490.61
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