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HBU ApS — Credit Rating and Financial Key Figures

CVR number: 30485939
Aldershvilevej 25 B, 2880 Bagsværd
tw@w-aps.dk
tel: 24461245
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 111.201 156.90131.56831.88299.77
Employee benefit expenses- 736.07- 893.01- 862.86- 821.85- 302.95
Total depreciation-58.52-27.66-24.66-59.18-59.18
EBIT316.61236.23- 755.96-49.15-62.36
Other financial expenses-9.57-11.11-69.36-44.02-61.59
Income from other inv. held as non-curr. assets0.393.580.25
Pre-tax profit307.03225.12- 824.93-89.59- 123.69
Income taxes-69.49-53.12- 132.0020.06-80.73
Net earnings237.54172.00- 956.93-69.53- 204.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment225.07271.24246.58187.40128.22
Tangible assets total225.07271.24246.58187.40128.22
Investments total
Non-curr. owed by group member comp.2 151.291 995.09
Non-curr. owed by particip. interest comp.507.09822.77
Non-current other receivables897.801 102.801 102.80
Long term receivables total2 658.373 715.651 102.801 102.80
Inventories total
Current trade debtors852.10922.65347.88321.38595.57
Current amounts owed by group member comp.178.60249.27
Current other receivables450.00130.161 008.48
Current deferred tax assets61.5681.62
Short term receivables total1 302.10922.65409.44711.761 853.32
Cash and bank deposits77.430.8360.37109.874.91
Cash and cash equivalents77.430.8360.37109.874.91
Balance sheet total (assets)4 262.974 910.381 819.192 111.841 986.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings859.351 096.891 268.89311.96242.43
Profit of the financial year237.54172.00- 956.93-69.53- 204.42
Shareholders equity total1 221.891 393.89436.96367.43163.01
Provisions0.4015.26
Non-current owed to group member754.31
Non-current deferred tax liabilities66.6138.26216.86
Non-current liabilities total66.6138.26216.86754.31
Current trade creditors136.0672.60132.16303.48467.59
Current owed to participating50.75197.3067.14244.03443.70
Current owed to group member2 008.862 550.97546.3635.46895.21
Other non-interest bearing current liabilities778.42642.09419.72407.1216.95
Current liabilities total2 974.083 462.971 165.37990.101 823.45
Balance sheet total (liabilities)4 262.974 910.381 819.192 111.841 986.46
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