HBØ Service ApS — Credit Rating and Financial Key Figures
CVR number: 40924264
H Bergstedsvej 8, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 388.53 | 2 318.97 | 2 170.40 | 1 001.39 |
| Employee benefit expenses | -1 401.10 | -1 750.49 | -1 444.92 | -1 180.32 |
| Total depreciation | -5.25 | -10.08 | -10.08 | -10.04 |
| EBIT | -17.82 | 558.39 | 715.39 | - 188.98 |
| Other financial income | 6.06 | 4.22 | 2.41 | 20.87 |
| Other financial expenses | -3.05 | -8.56 | -13.25 | -27.24 |
| Pre-tax profit | -14.81 | 554.05 | 704.54 | - 195.34 |
| Income taxes | 6.98 | - 121.34 | - 155.27 | 1.93 |
| Net earnings | -7.84 | 432.71 | 549.28 | - 193.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.25 | 44.16 | 34.08 | 24.04 |
| Tangible assets total | 54.25 | 44.16 | 34.08 | 24.04 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 436.23 | 121.62 | 185.71 | |
| Long term receivables total | 436.23 | 121.62 | 185.71 | |
| Inventories total | ||||
| Current trade debtors | 22.71 | 696.62 | 552.77 | 460.43 |
| Current amounts owed by group member comp. | 127.05 | |||
| Current other receivables | 65.64 | 199.98 | 411.15 | |
| Current deferred tax assets | 6.98 | |||
| Short term receivables total | 156.74 | 762.26 | 752.75 | 871.58 |
| Cash and bank deposits | 424.25 | 41.16 | 442.08 | 352.04 |
| Cash and cash equivalents | 424.25 | 41.16 | 442.08 | 352.04 |
| Balance sheet total (assets) | 635.24 | 1 283.81 | 1 350.54 | 1 433.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 407.84 | 24.88 | 574.15 | |
| Profit of the financial year | -7.84 | 432.71 | 549.28 | - 193.41 |
| Shareholders equity total | 32.16 | 464.88 | 614.15 | 420.74 |
| Provisions | 2.29 | 1.93 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 76.93 | 25.27 | 76.09 | 497.11 |
| Current owed to participating | 3.10 | 185.42 | 328.82 | 421.48 |
| Short-term deferred tax liabilities | 117.01 | 155.63 | ||
| Other non-interest bearing current liabilities | 523.05 | 488.94 | 173.92 | 94.03 |
| Current liabilities total | 603.08 | 816.64 | 734.45 | 1 012.63 |
| Balance sheet total (liabilities) | 635.24 | 1 283.81 | 1 350.54 | 1 433.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.