H-BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 27229506
Søndervang 4, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.93 | 2 969.05 | 3 087.29 | 3 275.86 | 3 455.33 |
| Employee benefit expenses | -2 275.48 | -2 405.74 | -2 438.06 | -2 600.29 | -2 992.30 |
| Total depreciation | -15.00 | -60.00 | -60.00 | -23.00 | |
| EBIT | 563.45 | 503.31 | 589.23 | 652.57 | 463.02 |
| Other financial income | 22.46 | 21.30 | 20.98 | 19.56 | 21.54 |
| Other financial expenses | -6.26 | -2.68 | -8.52 | -9.54 | -17.28 |
| Pre-tax profit | 579.65 | 521.92 | 601.70 | 662.59 | 467.28 |
| Income taxes | - 132.61 | - 119.34 | - 132.42 | - 147.82 | - 144.93 |
| Net earnings | 447.04 | 402.58 | 469.27 | 514.77 | 322.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 83.00 | 23.00 | ||
| Tangible assets total | 143.00 | 83.00 | 23.00 | ||
| Investments total | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| Deferred tax assets | 8.00 | 9.60 | 12.80 | ||
| Long term receivables total | 8.00 | 9.60 | 12.80 | ||
| Inventories total | |||||
| Current trade debtors | 368.93 | 342.30 | 395.46 | 416.52 | 445.89 |
| Current amounts owed by group member comp. | 1 452.68 | 1 903.47 | 1 220.47 | 1 033.66 | 1 074.97 |
| Prepayments and accrued income | 12.03 | 13.00 | 5.91 | ||
| Current deferred tax assets | 16.10 | 8.80 | |||
| Short term receivables total | 1 833.63 | 2 258.77 | 1 615.93 | 1 466.28 | 1 535.58 |
| Cash and bank deposits | 65.99 | 1.06 | |||
| Cash and cash equivalents | 65.99 | 1.06 | |||
| Balance sheet total (assets) | 2 075.38 | 2 376.12 | 1 676.48 | 1 491.03 | 1 561.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 447.00 | 402.50 | 469.00 | 515.00 | 322.00 |
| Retained earnings | - 446.75 | - 402.20 | - 468.62 | - 514.35 | - 321.57 |
| Profit of the financial year | 447.04 | 402.58 | 469.27 | 514.77 | 322.35 |
| Shareholders equity total | 572.30 | 527.88 | 594.65 | 640.43 | 447.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.80 | 198.42 | 115.91 | 214.81 | |
| Current trade creditors | 52.60 | 45.63 | 19.61 | 21.27 | 37.45 |
| Short-term deferred tax liabilities | 138.31 | 120.94 | 135.62 | 151.12 | 137.63 |
| Other non-interest bearing current liabilities | 1 312.17 | 1 615.88 | 728.17 | 562.31 | 723.73 |
| Current liabilities total | 1 503.08 | 1 848.24 | 1 081.82 | 850.61 | 1 113.62 |
| Balance sheet total (liabilities) | 2 075.38 | 2 376.12 | 1 676.48 | 1 491.03 | 1 561.39 |
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