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HBRØG ApS — Credit Rating and Financial Key Figures
CVR number: 29147663
Kammerrådensvej 21, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 606.81 | 2 489.26 | - 309.30 | -59.98 | -55.06 |
| Employee benefit expenses | -3 206.44 | -1 997.19 | - 380.41 | - 596.93 | - 670.86 |
| Total depreciation | - 113.88 | - 201.25 | -7.76 | -1.39 | -51.39 |
| EBIT | - 713.51 | 290.82 | - 697.47 | - 658.30 | - 777.32 |
| Other financial income | 1 047.83 | 414.30 | 509.49 | 1 034.89 | 545.06 |
| Other financial expenses | - 172.71 | -1 721.71 | - 150.70 | - 169.12 | - 472.77 |
| Pre-tax profit | 161.60 | -1 016.59 | - 338.68 | 207.47 | - 705.03 |
| Income taxes | -35.66 | 183.50 | 75.08 | -46.20 | 156.72 |
| Net earnings | 125.94 | - 833.08 | - 263.60 | 161.27 | - 548.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Machinery and equipment | 199.42 | 148.17 | 121.41 | 328.38 | 276.99 |
| Tangible assets total | 199.42 | 148.17 | 121.41 | 328.38 | 276.99 |
| Investments total | 53.17 | 39.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.17 | 0.41 | |||
| Current other receivables | 0.11 | 210.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 1 055.79 | 1 130.69 | 517.79 | 419.96 | 546.62 |
| Short term receivables total | 1 099.07 | 1 131.11 | 727.79 | 519.96 | 646.62 |
| Other current investments | 7 230.69 | 6 442.10 | 6 861.52 | 7 765.14 | 7 870.50 |
| Cash and bank deposits | 4 314.39 | 3 936.14 | 3 740.41 | 2 877.95 | 2 334.34 |
| Cash and cash equivalents | 11 545.08 | 10 378.24 | 10 601.93 | 10 643.08 | 10 204.84 |
| Balance sheet total (assets) | 13 046.73 | 11 697.39 | 11 451.13 | 11 491.43 | 11 128.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | 79.40 |
| Retained earnings | 10 356.94 | 10 423.98 | 9 529.90 | 9 202.99 | 9 284.86 |
| Profit of the financial year | 125.94 | - 833.08 | - 263.60 | 161.27 | - 548.32 |
| Shareholders equity total | 10 665.08 | 9 774.80 | 9 452.30 | 9 552.56 | 8 940.94 |
| Provisions | 52.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.88 | 42.87 | 41.53 | 35.00 | 25.00 |
| Other non-interest bearing current liabilities | 2 285.10 | 1 879.73 | 1 957.30 | 1 903.87 | 2 162.50 |
| Current liabilities total | 2 328.98 | 1 922.59 | 1 998.83 | 1 938.87 | 2 187.50 |
| Balance sheet total (liabilities) | 13 046.73 | 11 697.39 | 11 451.13 | 11 491.43 | 11 128.44 |
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