HB LEISURE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35040773
Rygårds Allé 104, 2900 Hellerup
th@revisor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.00 | 5 522.00 | 7 558.00 | 7 258.00 | 6 167.22 |
| Employee benefit expenses | -2 395.00 | -3 485.00 | -4 614.00 | -6 063.00 | -4 529.57 |
| Total depreciation | - 106.00 | -69.00 | - 110.00 | - 133.00 | - 127.62 |
| EBIT | 545.00 | 1 968.00 | 2 834.00 | 1 062.00 | 1 510.03 |
| Other financial income | 79.00 | 92.00 | 294.00 | 271.00 | 308.79 |
| Other financial expenses | -46.00 | -95.00 | - 188.00 | - 227.00 | - 548.77 |
| Pre-tax profit | 578.00 | 1 965.00 | 2 940.00 | 1 106.00 | 1 270.04 |
| Income taxes | - 127.00 | - 435.00 | - 651.00 | - 242.00 | - 338.03 |
| Net earnings | 451.00 | 1 530.00 | 2 289.00 | 864.00 | 932.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.00 | 243.00 | 454.00 | 323.00 | 193.91 |
| Tangible assets total | 273.00 | 243.00 | 454.00 | 323.00 | 193.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 498.00 | 709.00 | 1 469.00 | 1 203.00 | 958.90 |
| Inventories total | 498.00 | 709.00 | 1 469.00 | 1 203.00 | 958.90 |
| Current trade debtors | 106.00 | 2.00 | 355.00 | ||
| Current amounts owed by group member comp. | 874.00 | 5 816.00 | 9 653.00 | 8 096.00 | 11 613.45 |
| Prepayments and accrued income | 24.00 | 44.00 | 186.00 | 194.00 | 123.91 |
| Current other receivables | 62.00 | 21.66 | |||
| Current deferred tax assets | 72.00 | 94.00 | 21.00 | 93.00 | 104.00 |
| Short term receivables total | 1 076.00 | 5 956.00 | 9 860.00 | 8 800.00 | 11 863.02 |
| Cash and bank deposits | 857.00 | 118.00 | 184.00 | 388.65 | |
| Cash and cash equivalents | 857.00 | 118.00 | 184.00 | 388.65 | |
| Balance sheet total (assets) | 2 704.00 | 6 908.00 | 11 901.00 | 10 510.00 | 13 404.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 561.00 | 2 012.00 | -1 458.00 | 831.00 | 1 695.10 |
| Profit of the financial year | 451.00 | 1 530.00 | 2 289.00 | 864.00 | 932.01 |
| Shareholders equity total | 2 092.00 | 3 622.00 | 5 911.00 | 1 775.00 | 2 707.11 |
| Provisions | 23.00 | 1.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 311.00 | 344.00 | 295.00 | 645.00 | 530.71 |
| Current owed to group member | 2 452.00 | 4 959.00 | 7 708.00 | 9 682.47 | |
| Short-term deferred tax liabilities | 263.00 | 544.00 | 80.00 | 187.21 | |
| Other non-interest bearing current liabilities | 301.00 | 227.00 | 192.00 | 279.00 | 295.00 |
| Current liabilities total | 612.00 | 3 286.00 | 5 990.00 | 8 712.00 | 10 695.38 |
| Balance sheet total (liabilities) | 2 704.00 | 6 908.00 | 11 901.00 | 10 510.00 | 13 404.49 |
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