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HB Business Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37639834
Frisenholt 124, 8310 Tranbjerg J
helle@hbbp.dk
tel: 24450041
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.02 | 395.77 | 301.47 | ||
| External services | -14.66 | -25.80 | -19.04 | -33.03 | -27.32 |
| Gross profit | -14.66 | -25.80 | 334.98 | 362.74 | 274.15 |
| Employee benefit expenses | -97.76 | -0.28 | |||
| EBIT | -14.66 | -25.80 | 237.22 | 362.45 | 274.15 |
| Other financial income | 25.11 | 27.97 | |||
| Other financial expenses | -0.84 | -0.30 | -8.07 | ||
| Pre-tax profit | -15.50 | -26.10 | 237.22 | 387.56 | 294.05 |
| Income taxes | 3.30 | 5.74 | -52.16 | -85.82 | -65.49 |
| Net earnings | -12.20 | -20.36 | 185.06 | 301.74 | 228.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.17 | 49.89 | |||
| Current other receivables | 4.43 | ||||
| Current deferred tax assets | 3.30 | 9.04 | 0.88 | 3.28 | |
| Short term receivables total | 3.30 | 13.47 | 16.05 | 49.89 | 3.28 |
| Other current investments | 357.24 | 423.01 | |||
| Cash and bank deposits | 41.74 | 11.33 | 239.14 | 64.20 | 97.03 |
| Cash and cash equivalents | 41.74 | 11.33 | 239.14 | 421.43 | 520.04 |
| Balance sheet total (assets) | 45.04 | 24.81 | 255.19 | 471.32 | 523.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 122.00 | 126.60 | 158.80 | ||
| Retained earnings | 2.36 | -9.84 | - 152.19 | -93.74 | 49.20 |
| Profit of the financial year | -12.20 | -20.36 | 185.06 | 301.74 | 228.55 |
| Shareholders equity total | 40.16 | 19.81 | 210.42 | 390.16 | 492.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.82 | ||||
| Other non-interest bearing current liabilities | 4.88 | 5.00 | 44.77 | 35.34 | 31.20 |
| Current liabilities total | 4.88 | 5.00 | 44.77 | 81.16 | 31.20 |
| Balance sheet total (liabilities) | 45.04 | 24.81 | 255.19 | 471.32 | 523.32 |
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