HBB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34455198
Tandrupvej 2, Hørslev 8462 Harlev J
enggaardenis@gmail.com
tel: 86163364

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales68.69135.71244.63257.2393.17
Costs of manufacturing-0.50-2.56-38.60
External services-0.90-1.93- 125.00- 136.15-69.57
Rents-1.69
Gross profit67.79133.78118.10115.05-15.01
Costs of management-1.03-1.78
EBIT67.79133.78118.10115.05-15.01
Other financial income1.640.630.942.06
Other financial expenses-6.34-5.30-5.04-4.47-4.05
Pre-tax profit61.45130.11113.69111.51-17.00
Income taxes-13.55-28.63-25.01-0.335.94
Net earnings47.90101.4988.68111.18-11.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 310.001 420.001 420.001 425.00
Tangible assets total1 310.001 420.001 420.001 425.00
Investments total
Long term receivables total
Inventories total
Current trade debtors39.60
Current amounts owed by group member comp.780.00
Current other receivables24.6010.200.32
Short term receivables total39.6024.6010.200.32780.00
Cash and bank deposits11.0113.011.1715.799.93
Cash and cash equivalents11.0113.011.1715.799.93
Balance sheet total (assets)1 360.611 457.611 431.371 441.11789.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves153.28153.28153.28158.28
Retained earnings145.15193.05294.54378.21647.68
Profit of the financial year47.90101.4988.68111.18-11.06
Shareholders equity total426.33527.82616.50727.68716.61
Provisions58.1682.3682.3659.26
Non-current loans from credit institutions448.55406.26363.97
Non-current liabilities total448.55406.26363.97
Current loans from credit institutions43.0043.0043.00362.94
Current trade creditors94.23
Current owed to participating50.00121.00
Current owed to group member212.11212.44226.87206.8720.00
Short-term deferred tax liabilities0.334.4225.0123.4353.32
Other non-interest bearing current liabilities27.9060.3073.6660.94
Current liabilities total427.56441.17368.54654.1773.32
Balance sheet total (liabilities)1 360.611 457.611 431.371 441.11789.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.