HBT Service ApS — Credit Rating and Financial Key Figures
CVR number: 33354681
Spongbækken 24, Stilling 8362 Hørning
lykkehintze@godmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.62 | 5 563.95 | 214.35 | 648.60 | 619.47 |
| Employee benefit expenses | -1 243.77 | -1 293.43 | - 333.77 | - 563.98 | - 422.30 |
| Other operating expenses | -14.46 | ||||
| Total depreciation | - 149.21 | ||||
| EBIT | 1 889.63 | 4 256.06 | - 119.42 | 84.62 | 197.17 |
| Other financial income | 38.03 | 40.08 | 44.46 | 86.80 | 116.33 |
| Other financial expenses | -8.29 | -16.14 | -14.96 | -5.45 | -5.03 |
| Pre-tax profit | 1 919.37 | 4 280.00 | -89.92 | 165.97 | 308.47 |
| Income taxes | - 424.44 | - 941.92 | 19.73 | -36.51 | -67.85 |
| Net earnings | 1 494.93 | 3 338.08 | -70.19 | 129.46 | 240.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.24 | ||||
| Tangible assets total | 527.24 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 853.52 | 794.14 | 1 420.74 | 1 519.13 | |
| Deferred tax assets | 19.73 | ||||
| Long term receivables total | 853.52 | 813.87 | 1 420.74 | 1 519.13 | |
| Finished products/goods | 15.57 | ||||
| Inventories total | 15.57 | ||||
| Current trade debtors | 278.02 | 384.70 | 64.06 | 71.68 | 47.51 |
| Current amounts owed by group member comp. | 658.23 | 1 324.47 | |||
| Prepayments and accrued income | 0.64 | 6.07 | |||
| Current other receivables | 151.85 | 161.92 | 1.85 | ||
| Short term receivables total | 1 088.74 | 1 877.15 | 65.91 | 71.68 | 47.51 |
| Cash and bank deposits | 828.68 | 3 928.56 | 448.86 | 15.74 | 225.46 |
| Cash and cash equivalents | 828.68 | 3 928.56 | 448.86 | 15.74 | 225.46 |
| Balance sheet total (assets) | 3 313.76 | 5 805.71 | 1 328.64 | 1 508.16 | 1 792.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 450.00 | 3 000.00 | |||
| Retained earnings | - 718.04 | -2 223.11 | 1 114.97 | 1 044.78 | 1 174.24 |
| Profit of the financial year | 1 494.93 | 3 338.08 | -70.19 | 129.46 | 240.62 |
| Shareholders equity total | 2 386.89 | 4 274.97 | 1 204.78 | 1 334.24 | 1 574.86 |
| Provisions | 22.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.81 | 201.50 | 2.53 | ||
| Current owed to participating | 44.70 | 46.52 | 48.28 | 51.49 | 55.50 |
| Short-term deferred tax liabilities | 427.37 | 964.79 | 16.78 | 67.85 | |
| Other non-interest bearing current liabilities | 349.12 | 317.93 | 75.58 | 105.65 | 91.36 |
| Current liabilities total | 904.00 | 1 530.74 | 123.85 | 173.92 | 217.24 |
| Balance sheet total (liabilities) | 3 313.76 | 5 805.71 | 1 328.64 | 1 508.16 | 1 792.10 |
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