H&B MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 17551973
Nordre Molevej 7, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.15 | -14.02 | -14.82 | -15.60 | -17.25 |
| Employee benefit expenses | - 250.23 | -0.61 | -0.04 | ||
| EBIT | 5.92 | -14.64 | -14.86 | -15.60 | -17.25 |
| Other financial income | 24.96 | ||||
| Other financial expenses | -0.17 | -4.08 | -5.66 | -3.81 | -0.00 |
| Pre-tax profit | 5.76 | -18.72 | -20.52 | -19.41 | 7.71 |
| Income taxes | -1.30 | -43.09 | |||
| Net earnings | 4.45 | -61.80 | -20.52 | -19.41 | 7.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.52 | 3.47 | 0.81 | 0.94 | |
| Current deferred tax assets | 53.09 | ||||
| Short term receivables total | 53.09 | 3.52 | 3.47 | 0.81 | 0.94 |
| Other current investments | 764.85 | ||||
| Cash and bank deposits | 874.34 | 831.26 | 803.29 | 786.54 | 29.26 |
| Cash and cash equivalents | 874.34 | 831.26 | 803.29 | 786.54 | 794.11 |
| Balance sheet total (assets) | 927.43 | 834.78 | 806.76 | 787.35 | 795.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 369.63 | 374.08 | 312.28 | 291.76 | 272.35 |
| Profit of the financial year | 4.45 | -61.80 | -20.52 | -19.41 | 7.71 |
| Shareholders equity total | 874.08 | 812.28 | 791.76 | 772.35 | 780.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.35 | 22.50 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 53.35 | 22.50 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 927.43 | 834.78 | 806.76 | 787.35 | 795.05 |
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