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HB 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32474985
Rugvænget 31, 6990 Ulfborg
info@ulfborgradiotv.dk
tel: 27282274
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -7.06 | -7.31 | -10.55 |
| EBIT | -6.25 | -7.00 | -7.06 | -7.31 | -10.55 |
| Other financial income | 33.91 | 0.34 | 27.73 | 29.98 | 3.86 |
| Other financial expenses | -1.16 | -61.64 | -1.88 | ||
| Pre-tax profit | 26.50 | -68.29 | 20.67 | 22.67 | -8.57 |
| Net earnings | 26.50 | -68.29 | 20.67 | 22.67 | -8.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 646.33 | 584.73 | 310.74 | 335.21 | |
| Cash and bank deposits | 146.76 | 32.67 | 203.39 | 79.59 | 267.08 |
| Cash and cash equivalents | 793.09 | 617.40 | 514.13 | 414.80 | 267.08 |
| Balance sheet total (assets) | 793.09 | 617.40 | 514.13 | 414.80 | 267.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 516.24 | 424.94 | 234.64 | 120.32 | 142.98 |
| Profit of the financial year | 26.50 | -68.29 | 20.67 | 22.67 | -8.57 |
| Shareholders equity total | 782.14 | 599.45 | 502.32 | 402.98 | 259.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.70 | 10.70 | 4.57 | 4.57 | 0.42 |
| Other non-interest bearing current liabilities | 7.25 | 7.26 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 10.95 | 17.95 | 11.82 | 11.82 | 7.67 |
| Balance sheet total (liabilities) | 793.09 | 617.40 | 514.13 | 414.80 | 267.08 |
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