HBB Entreprise ApS
CVR number: 37375136
Langballe 6, 8700 Horsens
brian@hbbentreprise.dk
tel: 30110622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | -9.00 | 2 498.19 | 5 135.57 | 4 973.79 |
| Employee benefit expenses | -1 847.37 | -4 580.35 | -4 654.97 | ||
| Other operating expenses | -15.35 | ||||
| Total depreciation | -11.00 | -25.33 | -14.98 | -18.75 | |
| EBIT | 19.00 | -20.00 | 625.49 | 524.88 | 300.07 |
| Other financial income | 9.00 | 10.00 | 14.42 | 34.94 | 42.90 |
| Other financial expenses | -1.00 | -3.31 | -9.57 | -40.17 | |
| Pre-tax profit | 27.00 | -10.00 | 636.60 | 550.25 | 302.80 |
| Income taxes | 43.00 | - 141.71 | - 128.06 | -71.10 | |
| Net earnings | 70.00 | -10.00 | 494.88 | 422.18 | 231.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.67 | 18.33 | 114.58 | ||
| Tangible assets total | 54.67 | 18.33 | 114.58 | ||
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 24.23 | 10.82 | 12.78 | ||
| Inventories total | 24.23 | 10.82 | 12.78 | ||
| Current trade debtors | 694.18 | 1 832.48 | 1 969.38 | ||
| Current amounts owed by group member comp. | 254.00 | 249.00 | 584.28 | 822.30 | 172.13 |
| Prepayments and accrued income | 2.16 | 159.25 | 135.72 | ||
| Current other receivables | 8.00 | 70.86 | 166.41 | 166.62 | |
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 262.00 | 249.00 | 1 351.48 | 2 984.08 | 2 443.85 |
| Cash and bank deposits | 8.00 | 6.00 | 36.11 | 468.90 | 463.99 |
| Cash and cash equivalents | 8.00 | 6.00 | 36.11 | 468.90 | 463.99 |
| Balance sheet total (assets) | 270.00 | 255.00 | 1 466.48 | 3 492.13 | 3 045.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 100.00 | 800.00 | |||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 115.00 | 186.00 | 85.51 | - 219.61 | 202.58 |
| Profit of the financial year | 70.00 | -10.00 | 494.88 | 422.18 | 231.70 |
| Shareholders equity total | 235.00 | 226.00 | 720.39 | 1 042.58 | 474.28 |
| Provisions | 0.48 | 0.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 165.97 | 968.05 | 770.17 |
| Current owed to participating | 21.00 | 21.00 | 27.47 | ||
| Current owed to group member | 120.32 | 912.94 | |||
| Short-term deferred tax liabilities | 6.00 | 141.46 | 132.18 | 66.98 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 410.71 | 1 169.90 | 620.00 |
| Accruals and deferred income | 59.11 | 200.35 | |||
| Current liabilities total | 35.00 | 29.00 | 745.61 | 2 449.55 | 2 570.44 |
| Balance sheet total (liabilities) | 270.00 | 255.00 | 1 466.48 | 3 492.13 | 3 045.20 |
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