HBB1986 ApS — Credit Rating and Financial Key Figures
CVR number: 35818391
George Marshalls Vej 3, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 877.53 | 1 344.58 | - 250.19 | 2 845.88 | 1 565.96 |
| Other operating income | 12.00 | ||||
| External services | -62.25 | -18.80 | -25.88 | -42.84 | -88.68 |
| Gross profit | 3 815.28 | 1 325.78 | - 276.07 | 2 815.05 | 1 477.28 |
| EBIT | 3 815.28 | 1 325.78 | - 276.07 | 2 815.05 | 1 477.28 |
| Other financial income | 151.15 | 20.00 | 22.10 | 20.89 | 33.08 |
| Other financial expenses | -68.73 | -99.95 | -45.82 | -23.53 | -5.24 |
| Pre-tax profit | 3 897.71 | 1 245.83 | - 299.79 | 2 812.40 | 1 505.12 |
| Income taxes | -3.40 | 17.82 | 5.55 | ||
| Net earnings | 3 894.31 | 1 263.65 | - 294.24 | 2 812.40 | 1 505.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 330.00 | 330.00 | 406.40 | ||
| Tangible assets total | 330.00 | 330.00 | 406.40 | ||
| Holdings in group member companies | 6 016.66 | 5 561.24 | 3 036.47 | ||
| Participating interests | 16.00 | 2 952.86 | 2 736.97 | ||
| Investments total | 6 016.66 | 5 561.24 | 3 052.47 | 2 952.86 | 2 736.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.84 | 1 284.10 | 3 348.73 | 2 353.65 | |
| Current deferred tax assets | 1 163.79 | 1 067.99 | 316.81 | 210.00 | |
| Short term receivables total | 1 414.63 | 1 067.99 | 1 600.90 | 3 348.73 | 2 563.65 |
| Cash and bank deposits | 2 169.21 | 211.05 | 243.86 | 2 373.11 | |
| Cash and cash equivalents | 2 169.21 | 211.05 | 243.86 | 2 373.11 | |
| Balance sheet total (assets) | 7 431.29 | 8 798.44 | 5 194.43 | 6 875.45 | 8 080.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 657.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 1 467.50 | 1 012.08 | - 100.00 | ||
| Retained earnings | -1 490.14 | 2 202.59 | 4 278.31 | 3 684.07 | 6 196.48 |
| Profit of the financial year | 3 894.31 | 1 263.65 | - 294.24 | 2 812.40 | 1 505.12 |
| Shareholders equity total | 3 968.16 | 5 175.31 | 4 124.07 | 6 836.48 | 8 041.59 |
| Non-current other liabilities | 1 731.71 | ||||
| Non-current liabilities total | 1 731.71 | ||||
| Current loans from credit institutions | 1.45 | ||||
| Current trade creditors | 6.25 | 10.00 | 11.55 | 12.50 | 12.50 |
| Current owed to group member | 2 541.45 | 810.64 | |||
| Short-term deferred tax liabilities | 1 167.19 | 1 050.17 | 214.26 | ||
| Other non-interest bearing current liabilities | 556.53 | 21.51 | 33.91 | 26.48 | 26.03 |
| Current liabilities total | 1 731.42 | 3 623.13 | 1 070.36 | 38.98 | 38.53 |
| Balance sheet total (liabilities) | 7 431.29 | 8 798.44 | 5 194.43 | 6 875.45 | 8 080.13 |
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