HB UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30520254
Skærbækvej 32, 8600 Silkeborg
hb.huse@mail.dk
tel: 23292231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 135.24 | 2 925.29 | 2 555.50 | 2 162.71 | 3 248.64 |
| Employee benefit expenses | - 238.22 | - 521.66 | - 574.76 | - 471.77 | - 549.49 |
| Total depreciation | -5.50 | -22.00 | -22.00 | -22.00 | |
| Reduction in value of non-current assets | 501.84 | 1 504.01 | - 133.98 | ||
| EBIT | 2 398.87 | 3 902.14 | 1 824.76 | 1 668.94 | 2 677.15 |
| Other financial income | 58.73 | 125.83 | 757.92 | 5 034.87 | 137.82 |
| Other financial expenses | -1 056.11 | - 769.36 | - 708.06 | -1 111.00 | -1 735.46 |
| Pre-tax profit | 1 401.49 | 3 258.61 | 1 874.62 | 5 592.80 | 1 079.52 |
| Income taxes | - 258.54 | - 717.12 | - 416.30 | -1 171.10 | - 248.34 |
| Net earnings | 1 142.95 | 2 541.49 | 1 458.32 | 4 421.70 | 831.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 074.42 | 43 881.80 | 46 474.59 | 48 201.13 | 53 630.10 |
| Machinery and equipment | 104.50 | 82.50 | 60.50 | 38.50 | |
| Tangible assets total | 42 074.42 | 43 986.30 | 46 557.09 | 48 261.63 | 53 668.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.88 | 46.88 | 46.88 | ||
| Current amounts owed by group member comp. | 3 429.23 | 4 459.47 | 2 910.49 | 4 949.91 | 1 851.91 |
| Current other receivables | 65.35 | 27.19 | 1 065.12 | 2.89 | |
| Short term receivables total | 3 429.23 | 4 524.81 | 2 984.56 | 6 061.91 | 1 901.67 |
| Cash and bank deposits | 705.56 | 175.54 | 58.45 | 20.00 | 107.23 |
| Cash and cash equivalents | 705.56 | 175.54 | 58.45 | 20.00 | 107.23 |
| Balance sheet total (assets) | 46 209.21 | 48 686.66 | 49 600.11 | 54 343.54 | 55 677.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 10 089.92 | 11 232.86 | 13 774.35 | 15 232.68 | 19 654.38 |
| Profit of the financial year | 1 142.95 | 2 541.49 | 1 458.32 | 4 421.70 | 831.18 |
| Shareholders equity total | 11 359.86 | 13 901.35 | 15 359.68 | 19 781.38 | 20 612.56 |
| Provisions | 1 969.78 | 2 334.42 | 2 332.68 | 2 190.61 | 2 306.82 |
| Non-current loans from credit institutions | 26 201.49 | 26 894.72 | 27 631.04 | 27 290.96 | 29 912.01 |
| Non-current other liabilities | 796.57 | 805.68 | 914.73 | 1 125.55 | |
| Non-current deferred tax liabilities | 889.58 | ||||
| Non-current liabilities total | 26 998.06 | 27 700.41 | 28 520.61 | 28 205.68 | 31 037.56 |
| Current loans from credit institutions | 1 975.99 | 1 618.52 | 840.09 | 1 565.17 | 489.83 |
| Current trade creditors | 1 625.22 | 40.00 | 46.79 | 36.46 | 23.37 |
| Current owed to participating | 873.51 | 1 558.02 | 1 270.51 | 1 008.43 | 923.77 |
| Current owed to group member | 1 128.73 | 1 065.88 | 569.04 | ||
| Short-term deferred tax liabilities | 205.15 | 362.97 | 434.38 | 1 373.26 | 132.13 |
| Other non-interest bearing current liabilities | 42.16 | 35.23 | 134.88 | 95.83 | 66.02 |
| Accruals and deferred income | 30.76 | 69.85 | 91.46 | 86.71 | 85.44 |
| Current liabilities total | 5 881.50 | 4 750.47 | 3 387.14 | 4 165.86 | 1 720.56 |
| Balance sheet total (liabilities) | 46 209.21 | 48 686.66 | 49 600.11 | 54 343.54 | 55 677.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.