HB PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 34461929
Ramsvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 50.00 | -31.00 | 35.00 | 28.29 |
| EBIT | -5.00 | 50.00 | -31.00 | 35.00 | 28.29 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.22 | ||
| Pre-tax profit | -6.00 | 49.00 | -31.00 | 35.00 | 27.20 |
| Income taxes | 1.00 | -11.00 | 7.00 | -8.00 | -6.34 |
| Net earnings | -5.00 | 38.00 | -24.00 | 27.00 | 20.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.00 | 329.00 | 295.00 | 400.00 | 405.98 |
| Inventories total | 276.00 | 329.00 | 295.00 | 400.00 | 405.98 |
| Current trade debtors | 6.00 | 21.00 | |||
| Current deferred tax assets | 3.00 | 9.00 | 1.00 | ||
| Short term receivables total | 9.00 | 21.00 | 9.00 | 1.00 | |
| Cash and bank deposits | 52.00 | 38.00 | 100.00 | 7.00 | 29.97 |
| Cash and cash equivalents | 52.00 | 38.00 | 100.00 | 7.00 | 29.97 |
| Balance sheet total (assets) | 337.00 | 388.00 | 404.00 | 408.00 | 435.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 199.00 | 194.00 | 233.00 | 208.00 | 235.94 |
| Profit of the financial year | -5.00 | 38.00 | -24.00 | 27.00 | 20.87 |
| Shareholders equity total | 274.00 | 312.00 | 289.00 | 315.00 | 336.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 22.00 | 25.00 | 21.00 | 40.29 |
| Short-term deferred tax liabilities | 6.00 | 6.36 | |||
| Other non-interest bearing current liabilities | 38.00 | 48.00 | 90.00 | 72.00 | 52.49 |
| Current liabilities total | 63.00 | 76.00 | 115.00 | 93.00 | 99.14 |
| Balance sheet total (liabilities) | 337.00 | 388.00 | 404.00 | 408.00 | 435.94 |
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