HB Coffee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39736942
Tranevej 38, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -5.00 | |||
| Gross profit | -10.00 | -5.00 | -10.63 | -7.50 | -7.88 |
| Other operating expenses | -5.00 | ||||
| EBIT | -15.00 | -5.00 | -10.63 | -7.50 | -7.88 |
| Other financial expenses | -11.49 | ||||
| Pre-tax profit | -26.49 | -5.00 | -10.63 | -7.50 | -7.88 |
| Net earnings | -26.49 | -5.00 | -10.63 | -7.50 | -7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.01 | 349.01 | 349.01 | 349.01 | 349.01 |
| Investments total | 349.01 | 349.01 | 349.01 | 349.01 | 349.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.04 | 4.04 | |||
| Short term receivables total | 4.04 | 4.04 | |||
| Balance sheet total (assets) | 353.06 | 353.06 | 349.01 | 349.01 | 349.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 388.86 | 388.86 | 388.86 | 388.86 |
| Share premium account | 260.82 | ||||
| Retained earnings | -22.35 | -48.85 | -53.85 | -64.47 | -71.97 |
| Profit of the financial year | -26.49 | -5.00 | -10.63 | -7.50 | -7.88 |
| Shareholders equity total | 261.97 | 335.01 | 324.39 | 316.89 | 309.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 8.13 | 7.50 | 7.50 |
| Current owed to participating | 81.08 | 13.04 | 16.50 | 24.63 | 32.50 |
| Current liabilities total | 91.08 | 18.04 | 24.63 | 32.13 | 40.00 |
| Balance sheet total (liabilities) | 353.06 | 353.06 | 349.01 | 349.01 | 349.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.