HBB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37375136
Langballe 6, 8700 Horsens
brian@hbbentreprise.dk
tel: 30110622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 2 498.19 | 5 135.57 | 4 973.79 | 6 193.68 |
| Employee benefit expenses | -1 847.37 | -4 580.35 | -4 654.97 | -5 445.91 | |
| Other operating expenses | -15.35 | ||||
| Total depreciation | -11.00 | -25.33 | -14.98 | -18.75 | -37.48 |
| EBIT | -20.00 | 625.49 | 524.88 | 300.07 | 710.29 |
| Other financial income | 10.00 | 14.42 | 34.94 | 42.90 | 21.38 |
| Other financial expenses | -3.31 | -9.57 | -40.17 | - 110.76 | |
| Pre-tax profit | -10.00 | 636.60 | 550.25 | 302.80 | 620.92 |
| Income taxes | - 141.71 | - 128.06 | -71.10 | - 148.88 | |
| Net earnings | -10.00 | 494.88 | 422.18 | 231.70 | 472.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.67 | 18.33 | 114.58 | 266.66 | |
| Tangible assets total | 54.67 | 18.33 | 114.58 | 266.66 | |
| Investments total | 10.00 | 10.00 | 17.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 24.23 | 10.82 | 12.78 | 139.21 | |
| Inventories total | 24.23 | 10.82 | 12.78 | 139.21 | |
| Current trade debtors | 694.18 | 1 832.48 | 1 969.38 | 2 983.17 | |
| Current amounts owed by group member comp. | 249.00 | 584.28 | 822.30 | 244.42 | 735.45 |
| Prepayments and accrued income | 2.16 | 159.25 | 135.72 | 162.37 | |
| Current other receivables | 70.86 | 166.41 | 94.33 | 67.69 | |
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 249.00 | 1 351.48 | 2 984.08 | 2 443.85 | 3 948.68 |
| Cash and bank deposits | 6.00 | 36.11 | 468.90 | 463.99 | 730.34 |
| Cash and cash equivalents | 6.00 | 36.11 | 468.90 | 463.99 | 730.34 |
| Balance sheet total (assets) | 255.00 | 1 466.48 | 3 492.13 | 3 045.20 | 5 102.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 100.00 | 800.00 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | 186.00 | 85.51 | - 219.61 | 202.58 | 434.28 |
| Profit of the financial year | -10.00 | 494.88 | 422.18 | 231.70 | 472.03 |
| Shareholders equity total | 226.00 | 720.39 | 1 042.58 | 474.28 | 946.32 |
| Provisions | 0.48 | 0.48 | 8.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 165.97 | 968.05 | 770.17 | 2 308.01 |
| Current owed to participating | 21.00 | 27.47 | |||
| Current owed to group member | 120.32 | 912.94 | 956.05 | ||
| Short-term deferred tax liabilities | 141.46 | 132.18 | 66.98 | 140.52 | |
| Other non-interest bearing current liabilities | 1.00 | 410.71 | 1 169.90 | 620.00 | 542.01 |
| Accruals and deferred income | 59.11 | 200.35 | 200.35 | ||
| Current liabilities total | 29.00 | 745.61 | 2 449.55 | 2 570.44 | 4 146.93 |
| Balance sheet total (liabilities) | 255.00 | 1 466.48 | 3 492.13 | 3 045.20 | 5 102.09 |
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