HB-Care Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25577957
Krogshøjvej 49, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 409.00 | - 123.00 | 42.00 | -85.00 | -57.00 |
| Employee benefit expenses | - 638.00 | - 252.00 | |||
| EBIT | -6 047.00 | - 375.00 | 42.00 | -85.00 | -57.00 |
| Other financial expenses | -1 739.00 | -1 071.00 | - 970.00 | - 976.00 | -1 094.00 |
| Net income from associates (fin.) | 14 074.00 | 5 098.00 | -3 420.00 | -6 251.00 | -12 537.00 |
| Pre-tax profit | 6 288.00 | 3 652.00 | -4 348.00 | -7 312.00 | -13 688.00 |
| Income taxes | 562.00 | 318.00 | 154.00 | 318.00 | 253.00 |
| Net earnings | 6 850.00 | 3 970.00 | -4 194.00 | -6 994.00 | -13 435.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 895.00 | 117 976.00 | 119 854.00 | 109 026.00 | 97 533.00 |
| Investments total | 112 895.00 | 117 976.00 | 119 854.00 | 109 026.00 | 97 533.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | ||||
| Current deferred tax assets | 4 209.00 | 479.00 | 295.00 | 231.00 | 254.00 |
| Short term receivables total | 4 209.00 | 525.00 | 295.00 | 231.00 | 254.00 |
| Cash and bank deposits | 76.00 | 102.00 | 100.00 | 17.00 | 10.00 |
| Cash and cash equivalents | 76.00 | 102.00 | 100.00 | 17.00 | 10.00 |
| Balance sheet total (assets) | 117 180.00 | 118 603.00 | 120 249.00 | 109 274.00 | 97 797.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 847.00 | 4 847.00 | 4 847.00 | 4 847.00 | 4 847.00 |
| Retained earnings | 70 880.00 | 77 660.00 | 81 630.00 | 72 829.00 | 65 835.00 |
| Profit of the financial year | 6 850.00 | 3 970.00 | -4 194.00 | -6 994.00 | -13 435.00 |
| Shareholders equity total | 82 577.00 | 86 477.00 | 82 283.00 | 70 682.00 | 57 247.00 |
| Provisions | 144.00 | 127.00 | 102.00 | 132.00 | 176.00 |
| Non-current loans from credit institutions | 24 087.00 | ||||
| Non-current liabilities total | 24 087.00 | ||||
| Current trade creditors | 3 561.00 | 195.00 | 53.00 | 54.00 | |
| Current owed to group member | 6 811.00 | 30 705.00 | 34 088.00 | 34 683.00 | 39 092.00 |
| Short-term deferred tax liabilities | 1 099.00 | 1 223.00 | 1 223.00 | 1 223.00 | |
| Other non-interest bearing current liabilities | 2 500.00 | 2 500.00 | 59.00 | ||
| Current liabilities total | 10 372.00 | 31 999.00 | 37 864.00 | 38 460.00 | 40 374.00 |
| Balance sheet total (liabilities) | 117 180.00 | 118 603.00 | 120 249.00 | 109 274.00 | 97 797.00 |
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.