HB PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34461929
Ramsvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | -5.00 | 50.00 | -31.00 | 35.19 |
| EBIT | 59.00 | -5.00 | 50.00 | -31.00 | 35.19 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | 0.02 | |
| Pre-tax profit | 58.00 | -6.00 | 49.00 | -31.00 | 35.27 |
| Income taxes | -13.00 | 1.00 | -11.00 | 7.00 | -7.79 |
| Net earnings | 45.00 | -5.00 | 38.00 | -24.00 | 27.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 295.00 | 276.00 | 329.00 | 295.00 | 400.41 |
| Inventories total | 295.00 | 276.00 | 329.00 | 295.00 | 400.41 |
| Current trade debtors | 22.00 | 6.00 | 21.00 | ||
| Current deferred tax assets | 3.00 | 9.00 | 0.75 | ||
| Short term receivables total | 22.00 | 9.00 | 21.00 | 9.00 | 0.75 |
| Cash and bank deposits | 78.00 | 52.00 | 38.00 | 100.00 | 6.62 |
| Cash and cash equivalents | 78.00 | 52.00 | 38.00 | 100.00 | 6.62 |
| Balance sheet total (assets) | 395.00 | 337.00 | 388.00 | 404.00 | 407.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.00 | 199.00 | 194.00 | 233.00 | 208.46 |
| Profit of the financial year | 45.00 | -5.00 | 38.00 | -24.00 | 27.48 |
| Shareholders equity total | 279.00 | 274.00 | 312.00 | 289.00 | 315.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 25.00 | 22.00 | 25.00 | 21.12 |
| Short-term deferred tax liabilities | 13.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 52.00 | 38.00 | 48.00 | 90.00 | 70.72 |
| Current liabilities total | 116.00 | 63.00 | 76.00 | 115.00 | 91.83 |
| Balance sheet total (liabilities) | 395.00 | 337.00 | 388.00 | 404.00 | 407.77 |
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