HSBB-IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36029773
Baldersbuen 27, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.33 | 1 629.17 | 1 456.34 | 2 102.11 | 1 045.21 |
| Employee benefit expenses | -1 707.95 | -1 766.67 | -1 826.70 | -2 443.87 | - 885.91 |
| Other operating expenses | -13.48 | ||||
| Total depreciation | - 195.26 | - 184.44 | -21.73 | -11.29 | -18.37 |
| EBIT | -51.88 | - 321.94 | - 405.57 | - 353.05 | 140.93 |
| Other financial income | 6.59 | 3.93 | 0.58 | 43.02 | |
| Other financial expenses | -0.83 | -27.32 | -49.22 | -71.86 | -41.45 |
| Pre-tax profit | -46.12 | - 345.34 | - 454.79 | - 424.33 | 142.50 |
| Income taxes | 10.10 | 76.38 | 99.30 | -27.65 | 56.03 |
| Net earnings | -36.02 | - 268.96 | - 355.49 | - 451.98 | 198.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.70 | 4.90 | 2.10 | ||
| Machinery and equipment | 257.20 | 46.48 | 27.55 | 18.37 | |
| Tangible assets total | 264.90 | 51.38 | 29.66 | 18.37 | |
| Investments total | 84.21 | 84.21 | 84.21 | 84.55 | 86.30 |
| Long term receivables total | |||||
| Finished products/goods | 2 074.49 | 1 616.45 | 1 095.20 | 927.96 | 1 167.96 |
| Inventories total | 2 074.49 | 1 616.45 | 1 095.20 | 927.96 | 1 167.96 |
| Current trade debtors | 757.30 | 665.47 | 1 337.53 | 1 285.27 | 1 726.60 |
| Current owed by particip. interest comp. | 1 087.97 | ||||
| Prepayments and accrued income | 109.58 | ||||
| Current other receivables | 2.18 | 98.96 | 122.99 | ||
| Current deferred tax assets | 9.39 | 85.77 | 36.16 | 8.51 | 56.03 |
| Short term receivables total | 768.87 | 850.20 | 1 496.69 | 1 403.37 | 2 870.60 |
| Cash and bank deposits | 65.75 | 71.05 | 46.13 | 29.54 | 218.20 |
| Cash and cash equivalents | 65.75 | 71.05 | 46.13 | 29.54 | 218.20 |
| Balance sheet total (assets) | 3 258.22 | 2 673.29 | 2 751.89 | 2 463.79 | 4 343.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 419.91 | 1 383.89 | 1 114.93 | 759.44 | 853.32 |
| Profit of the financial year | -36.02 | - 268.96 | - 355.49 | - 451.98 | 198.53 |
| Shareholders equity total | 1 433.89 | 1 164.93 | 809.44 | 357.47 | 1 101.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 242.98 | 656.14 | 254.19 | 907.62 | 2 746.34 |
| Current owed to participating | 217.48 | ||||
| Current owed to group member | 41.04 | 448.38 | 1 347.88 | 545.85 | |
| Short-term deferred tax liabilities | 10.25 | ||||
| Other non-interest bearing current liabilities | 530.06 | 403.85 | 340.37 | 652.85 | 277.38 |
| Current liabilities total | 1 824.32 | 1 508.36 | 1 942.44 | 2 106.32 | 3 241.20 |
| Balance sheet total (liabilities) | 3 258.22 | 2 673.29 | 2 751.89 | 2 463.79 | 4 343.05 |
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