Hballtransfers ApS — Credit Rating and Financial Key Figures
CVR number: 37991309
St Blichers Vej 3, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.71 | 14.06 | -2.79 | 69.96 | -13.74 |
| Total depreciation | -14.84 | -1.80 | -10.79 | -5.60 | |
| EBIT | -38.55 | 12.27 | -13.58 | 64.36 | -13.74 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.76 | -0.19 | -0.22 | -0.31 | -0.03 |
| Pre-tax profit | -39.31 | 12.07 | -13.73 | 64.04 | -13.77 |
| Income taxes | 0.23 | -11.75 | |||
| Net earnings | -39.31 | 12.30 | -13.73 | 52.30 | -13.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.66 | 49.11 | 53.74 | 57.55 | 47.05 |
| Prepayments and accrued income | 12.01 | 5.43 | 8.98 | 10.80 | 5.43 |
| Current other receivables | 0.99 | 0.61 | 4.45 | 1.61 | |
| Short term receivables total | 61.67 | 54.54 | 63.33 | 72.80 | 54.09 |
| Cash and bank deposits | 23.91 | 48.58 | 20.43 | 51.15 | 39.36 |
| Cash and cash equivalents | 23.91 | 48.58 | 20.43 | 51.15 | 39.36 |
| Balance sheet total (assets) | 85.58 | 103.12 | 83.76 | 123.95 | 93.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -30.00 | ||||
| Retained earnings | 71.50 | 32.19 | 44.49 | 0.76 | 53.06 |
| Profit of the financial year | -39.31 | 12.30 | -13.73 | 52.30 | -13.77 |
| Shareholders equity total | 82.19 | 94.49 | 80.76 | 103.06 | 89.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.23 | 11.75 | |||
| Other non-interest bearing current liabilities | 3.39 | 8.41 | 3.00 | 9.14 | 4.17 |
| Current liabilities total | 3.39 | 8.63 | 3.00 | 20.89 | 4.17 |
| Balance sheet total (liabilities) | 85.58 | 103.12 | 83.76 | 123.95 | 93.45 |
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