HB Import ApS — Credit Rating and Financial Key Figures
CVR number: 41776862
Brunellevej 5, Kraghave 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 816.96 | 4 448.23 | 3 273.07 |
| Employee benefit expenses | - 124.72 | - 842.39 | -2 317.12 |
| EBIT | 692.24 | 3 605.85 | 955.95 |
| Other financial income | 0.20 | ||
| Other financial expenses | -10.38 | - 118.75 | - 233.75 |
| Pre-tax profit | 682.06 | 3 487.10 | 722.20 |
| Income taxes | - 152.20 | - 794.77 | - 262.53 |
| Net earnings | 529.86 | 2 692.33 | 459.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 250.00 | 262.83 | |
| Long term receivables total | |||
| Finished products/goods | 1 735.32 | 7 000.73 | 7 201.99 |
| Inventories total | 1 735.32 | 7 000.73 | 7 201.99 |
| Current trade debtors | 2 022.47 | 9 971.22 | 12 532.99 |
| Prepayments and accrued income | 8.20 | 10.19 | |
| Current other receivables | 7.43 | 7.43 | 1 120.00 |
| Current deferred tax assets | 16.08 | ||
| Short term receivables total | 2 045.98 | 9 986.85 | 13 663.17 |
| Cash and bank deposits | 50.10 | 120.71 | |
| Cash and cash equivalents | 50.10 | 120.71 | |
| Balance sheet total (assets) | 3 831.40 | 17 358.29 | 21 127.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 529.86 | 3 222.19 | |
| Profit of the financial year | 529.86 | 2 692.33 | 459.67 |
| Shareholders equity total | 569.86 | 3 262.19 | 3 721.86 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 100.29 | ||
| Current trade creditors | 2 456.36 | 6 891.23 | 8 386.70 |
| Current owed to participating | 57.76 | 530.10 | 1 162.41 |
| Short-term deferred tax liabilities | 175.51 | 778.69 | 193.07 |
| Other non-interest bearing current liabilities | 571.90 | 5 896.08 | 6 354.91 |
| Accruals and deferred income | 208.75 | ||
| Current liabilities total | 3 261.53 | 14 096.10 | 17 406.13 |
| Balance sheet total (liabilities) | 3 831.40 | 17 358.29 | 21 127.99 |
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