HB 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32474985
Harbogade 9, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -6.25 | -7.00 | -7.06 | -7.31 |
| EBIT | -7.92 | -6.25 | -7.00 | -7.06 | -7.31 |
| Other financial income | 33.91 | 0.34 | 27.73 | 29.98 | |
| Other financial expenses | -5.71 | -1.16 | -61.64 | ||
| Net income from associates (fin.) | - 149.99 | ||||
| Pre-tax profit | - 163.63 | 26.50 | -68.29 | 20.67 | 22.67 |
| Net earnings | - 163.63 | 26.50 | -68.29 | 20.67 | 22.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 612.42 | 646.33 | 584.73 | 310.74 | 335.21 |
| Cash and bank deposits | 267.17 | 146.76 | 32.67 | 203.39 | 79.59 |
| Cash and cash equivalents | 879.59 | 793.09 | 617.40 | 514.13 | 414.80 |
| Balance sheet total (assets) | 879.59 | 793.09 | 617.40 | 514.13 | 414.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 794.27 | 516.24 | 424.94 | 234.64 | 120.32 |
| Profit of the financial year | - 163.63 | 26.50 | -68.29 | 20.67 | 22.67 |
| Shareholders equity total | 868.64 | 782.14 | 599.45 | 502.32 | 402.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.70 | 3.70 | 10.70 | 4.57 | 4.57 |
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.26 | 7.25 | 7.25 |
| Current liabilities total | 10.95 | 10.95 | 17.95 | 11.82 | 11.82 |
| Balance sheet total (liabilities) | 879.59 | 793.09 | 617.40 | 514.13 | 414.80 |
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