HB LEISURE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35040773
Rygårds Allé 104, 2900 Hellerup
th@revisor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 095.00 | 3 046.00 | 5 522.00 | 7 558.00 | 7 257.05 |
| Employee benefit expenses | -6 022.00 | -2 395.00 | -3 485.00 | -4 614.00 | -6 062.75 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 225.00 | - 106.00 | -69.00 | - 110.00 | - 132.32 |
| EBIT | 773.00 | 545.00 | 1 968.00 | 2 834.00 | 1 061.98 |
| Other financial income | 27.00 | 79.00 | 92.00 | 294.00 | 270.77 |
| Other financial expenses | -37.00 | -46.00 | -95.00 | - 188.00 | - 226.98 |
| Pre-tax profit | 763.00 | 578.00 | 1 965.00 | 2 940.00 | 1 105.77 |
| Income taxes | - 168.00 | - 127.00 | - 435.00 | - 651.00 | - 242.13 |
| Net earnings | 595.00 | 451.00 | 1 530.00 | 2 289.00 | 863.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.00 | 273.00 | 243.00 | 454.00 | 321.53 |
| Tangible assets total | 379.00 | 273.00 | 243.00 | 454.00 | 321.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 725.00 | 498.00 | 709.00 | 1 469.00 | 1 202.38 |
| Inventories total | 725.00 | 498.00 | 709.00 | 1 469.00 | 1 202.38 |
| Current trade debtors | 59.00 | 106.00 | 2.00 | 354.57 | |
| Current amounts owed by group member comp. | 378.00 | 874.00 | 5 816.00 | 9 653.00 | 8 097.90 |
| Prepayments and accrued income | 182.00 | 24.00 | 44.00 | 186.00 | 193.90 |
| Current other receivables | 61.78 | ||||
| Current deferred tax assets | 66.00 | 72.00 | 94.00 | 21.00 | 93.00 |
| Short term receivables total | 685.00 | 1 076.00 | 5 956.00 | 9 860.00 | 8 801.15 |
| Cash and bank deposits | 299.00 | 857.00 | 118.00 | 183.53 | |
| Cash and cash equivalents | 299.00 | 857.00 | 118.00 | 183.53 | |
| Balance sheet total (assets) | 2 088.00 | 2 704.00 | 6 908.00 | 11 901.00 | 10 508.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 966.00 | 1 561.00 | 2 012.00 | -1 458.00 | 831.47 |
| Profit of the financial year | 595.00 | 451.00 | 1 530.00 | 2 289.00 | 863.63 |
| Shareholders equity total | 1 641.00 | 2 092.00 | 3 622.00 | 5 911.00 | 1 775.10 |
| Provisions | 22.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 235.00 | 311.00 | 344.00 | 295.00 | 645.04 |
| Current owed to group member | 2 452.00 | 4 959.00 | 7 708.12 | ||
| Short-term deferred tax liabilities | 54.00 | 263.00 | 544.00 | 80.40 | |
| Other non-interest bearing current liabilities | 158.00 | 301.00 | 227.00 | 192.00 | 277.12 |
| Current liabilities total | 447.00 | 612.00 | 3 286.00 | 5 990.00 | 8 710.68 |
| Balance sheet total (liabilities) | 2 088.00 | 2 704.00 | 6 908.00 | 11 901.00 | 10 508.60 |
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