HB REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29185999
Agerhønevej 8, 4000 Roskilde
hb@hb-regnskab.com
tel: 51511790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.00 | 560.00 | 593.11 | 452.12 | 339.40 |
| Employee benefit expenses | - 511.00 | - 590.00 | - 614.26 | - 451.14 | - 330.79 |
| EBIT | 108.00 | -30.00 | -21.15 | 0.97 | 8.61 |
| Other financial income | 0.04 | 0.47 | |||
| Other financial expenses | -2.00 | -2.00 | -2.17 | ||
| Pre-tax profit | 106.00 | -32.00 | -23.33 | 1.02 | 9.08 |
| Income taxes | -26.00 | 6.00 | 4.18 | -0.98 | -2.35 |
| Net earnings | 80.00 | -26.00 | -19.15 | 0.03 | 6.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 5.00 | 71.27 | 40.02 | 42.74 |
| Current amounts owed by group member comp. | 3.20 | ||||
| Current other receivables | 19.00 | 23.00 | |||
| Current deferred tax assets | 6.00 | 4.18 | 3.20 | ||
| Short term receivables total | 119.00 | 34.00 | 75.45 | 43.22 | 45.94 |
| Cash and bank deposits | 308.00 | 286.00 | 210.42 | 215.16 | 192.20 |
| Cash and cash equivalents | 308.00 | 286.00 | 210.42 | 215.16 | 192.20 |
| Balance sheet total (assets) | 427.00 | 320.00 | 285.87 | 258.37 | 238.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.00 | 92.00 | 65.94 | 46.79 | 46.82 |
| Profit of the financial year | 80.00 | -26.00 | -19.15 | 0.03 | 6.73 |
| Shareholders equity total | 217.00 | 191.00 | 171.79 | 171.82 | 178.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 70.00 | 26.00 | 19.93 | 19.93 | |
| Short-term deferred tax liabilities | 26.00 | 2.35 | |||
| Other non-interest bearing current liabilities | 106.00 | 94.00 | 85.14 | 57.62 | 48.23 |
| Current liabilities total | 210.00 | 129.00 | 114.08 | 86.55 | 59.59 |
| Balance sheet total (liabilities) | 427.00 | 320.00 | 285.87 | 258.37 | 238.14 |
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