HB 63 ApS — Credit Rating and Financial Key Figures
CVR number: 39555409
Dysseaasen 2, 2600 Glostrup
sultankayiran1@hotmail.com
tel: 22523482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.43 | ||||
| Gross profit | 715.02 | 405.84 | 880.12 | 752.83 | 1 691.21 |
| Costs of management | - 225.34 | - 337.63 | |||
| Employee benefit expenses | -1 738.30 | ||||
| Total depreciation | -13.03 | -11.73 | -10.55 | -23.75 | |
| EBIT | 398.74 | 14.75 | 396.16 | 742.27 | -70.84 |
| Other financial expenses | -1.33 | -3.16 | -0.87 | -0.87 | -1.20 |
| Pre-tax profit | 397.41 | 11.60 | 395.28 | 741.40 | -72.04 |
| Income taxes | -87.43 | -2.55 | -86.96 | - 163.11 | 15.85 |
| Net earnings | 309.98 | 9.05 | 308.32 | 578.29 | -56.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.54 | 94.98 | 71.24 | ||
| Other tangible assets | 117.26 | ||||
| Tangible assets total | 117.26 | 105.54 | 94.98 | 71.24 | |
| Investments total | 90.63 | ||||
| Non-current loans receivable | 277.43 | 278.79 | |||
| Non-current other receivables | 410.63 | 410.63 | |||
| Long term receivables total | 277.43 | 278.79 | 410.63 | 410.63 | |
| Inventories total | |||||
| Current trade debtors | 154.90 | ||||
| Current deferred tax assets | 15.85 | ||||
| Short term receivables total | 170.75 | ||||
| Cash and bank deposits | 679.84 | 428.45 | 265.66 | 904.57 | 620.89 |
| Cash and cash equivalents | 679.84 | 428.45 | 265.66 | 904.57 | 620.89 |
| Balance sheet total (assets) | 957.27 | 824.50 | 781.82 | 1 410.18 | 953.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 760.00 | ||||
| Retained earnings | 322.89 | 302.47 | 251.52 | 251.52 | - 690.19 |
| Profit of the financial year | 309.98 | 9.05 | 308.32 | 578.29 | -56.19 |
| Shareholders equity total | 632.87 | 311.52 | 619.84 | 889.81 | 73.62 |
| Provisions | 87.43 | 2.55 | 86.96 | 163.11 | |
| Non-current other liabilities | 63.05 | 86.96 | |||
| Non-current liabilities total | 63.05 | 86.96 | |||
| Current trade creditors | 25.18 | ||||
| Other non-interest bearing current liabilities | 324.40 | 447.38 | 75.02 | 357.26 | 854.71 |
| Current liabilities total | 324.40 | 447.38 | 75.02 | 357.26 | 879.89 |
| Balance sheet total (liabilities) | 1 044.70 | 824.50 | 868.79 | 1 410.18 | 953.51 |
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