HBN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39346737
Vestmolen 15, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.00 | 1 723.84 | 893.74 | 1 535.65 | - 750.77 |
| Employee benefit expenses | -3.34 | -10.80 | |||
| Total depreciation | -6.23 | -18.68 | -18.68 | ||
| EBIT | 543.67 | 1 713.04 | 887.51 | 1 516.96 | - 769.46 |
| Other financial income | 8.25 | 5.10 | 11.34 | 30.94 | 1 064.12 |
| Other financial expenses | -43.90 | -34.15 | -33.84 | -57.39 | - 113.04 |
| Pre-tax profit | 508.01 | 1 683.99 | 865.01 | 1 490.52 | 181.63 |
| Income taxes | - 111.78 | - 381.71 | - 181.83 | - 414.00 | -72.00 |
| Net earnings | 396.24 | 1 302.28 | 683.18 | 1 076.52 | 109.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.19 | 68.51 | 49.82 | ||
| Tangible assets total | 87.19 | 68.51 | 49.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 501.63 | ||||
| Inventories total | 501.63 | ||||
| Current trade debtors | 1 522.48 | 2 816.57 | 4 657.61 | 5 563.72 | 3 413.39 |
| Current amounts owed by group member comp. | 653.68 | 48.90 | |||
| Current other receivables | 435.37 | 1 165.92 | 1 842.10 | ||
| Current deferred tax assets | 40.23 | 12.91 | |||
| Short term receivables total | 1 522.48 | 2 816.57 | 5 786.89 | 6 791.46 | 5 255.48 |
| Cash and bank deposits | 449.46 | 338.12 | 752.95 | 905.45 | 441.07 |
| Cash and cash equivalents | 449.46 | 338.12 | 752.95 | 905.45 | 441.07 |
| Balance sheet total (assets) | 1 971.94 | 3 154.69 | 6 627.04 | 7 765.42 | 6 248.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.07 | 183.17 | 1 485.45 | 2 168.63 | 3 245.15 |
| Profit of the financial year | 396.24 | 1 302.28 | 683.18 | 1 076.52 | 109.63 |
| Shareholders equity total | 233.17 | 1 535.45 | 2 218.63 | 3 295.15 | 3 404.77 |
| Provisions | 35.90 | 50.00 | 200.00 | 586.68 | 235.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 729.92 | 826.79 | 2 452.27 | 1 995.87 | 360.95 |
| Current owed to group member | 752.81 | 322.52 | 1 517.89 | 1 325.95 | 1 973.61 |
| Short-term deferred tax liabilities | 54.59 | 417.61 | 222.06 | 273.33 | |
| Other non-interest bearing current liabilities | 73.64 | 2.33 | 16.18 | 469.70 | |
| Accruals and deferred income | 91.91 | 92.07 | |||
| Current liabilities total | 1 702.88 | 1 569.24 | 4 208.41 | 3 883.59 | 2 607.88 |
| Balance sheet total (liabilities) | 1 971.94 | 3 154.69 | 6 627.04 | 7 765.42 | 6 248.01 |
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