H.B. Consulting af 30.12.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 34223033
Gersonsvej 67, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | |||
| Gross profit | -6.00 | -6.00 | -3.92 | -95.22 | -46.34 |
| Total depreciation | -43.48 | -42.58 | -27.66 | ||
| EBIT | -6.00 | -6.00 | -47.40 | - 137.80 | -74.00 |
| Other financial income | 326.61 | 88.28 | |||
| Other financial expenses | -5.00 | - 264.87 | -79.52 | - 271.30 | |
| Income from other inv. held as non-curr. assets | 569.25 | 326.61 | |||
| Pre-tax profit | -6.00 | -11.00 | 238.98 | 109.29 | - 257.02 |
| Income taxes | -53.09 | -59.15 | |||
| Net earnings | -6.00 | -11.00 | 185.89 | 109.29 | - 316.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 87.86 | 60.21 | |
| Tangible assets total | 87.86 | 60.21 | |
| Holdings in group member companies | 127.50 | 127.50 | |
| Investments total | 3.20 | 130.70 | 130.70 |
| Non-current loans receivable | 1 948.34 | ||
| Long term receivables total | 1 948.34 | ||
| Inventories total | |||
| Current other receivables | 1 598.09 | 1 883.47 | 2 492.87 |
| Current deferred tax assets | 23.27 | 49.21 | 7.98 |
| Short term receivables total | 1 621.36 | 1 932.68 | 2 500.86 |
| Other current investments | 1 277.02 | 1 032.93 | |
| Cash and bank deposits | 31.17 | 16.14 | 17.75 |
| Cash and cash equivalents | 31.17 | 1 293.15 | 1 050.68 |
| Balance sheet total (assets) | 3 604.07 | 3 444.40 | 3 742.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 67.92 | 67.92 | |||
| Shares repurchased | 57.20 | 59.80 | |||
| Other reserves | 67.92 | ||||
| Retained earnings | - 142.00 | - 148.00 | 2 551.97 | 2 684.06 | 2 726.74 |
| Profit of the financial year | -6.00 | -11.00 | 185.89 | 109.29 | - 316.16 |
| Shareholders equity total | -23.00 | -34.00 | 3 162.98 | 3 221.07 | 2 778.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 34.00 | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 352.19 | 215.33 | 934.44 | ||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 72.90 | 21.51 | |||
| Current liabilities total | 23.00 | 34.00 | 441.09 | 223.33 | 963.95 |
| Balance sheet total (liabilities) | 3 604.07 | 3 444.40 | 3 742.44 |
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