HBR NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33155700
Bredgade 54, 7400 Herning
domusmentor@gmail.com
tel: 20650464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.20 | 6.42 | 7.07 | 22.31 | |
| External services | -3.60 | -3.45 | -1.38 | -0.62 | -2.01 |
| Gross profit | -3.60 | 5.75 | 5.04 | 6.45 | 20.30 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -3.60 | 5.75 | 5.04 | 6.45 | -9.70 |
| Other financial expenses | -0.62 | -6.88 | -6.74 | -17.34 | -7.35 |
| Net income from associates (fin.) | -2.16 | ||||
| Pre-tax profit | -6.37 | -1.13 | -1.70 | -10.89 | -17.05 |
| Net earnings | -6.37 | -1.13 | -1.70 | -10.89 | -17.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.51 | 231.93 | 239.00 | 261.32 | |
| Investments total | 216.31 | 225.51 | 231.93 | 239.00 | 261.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.54 | 6.38 | 17.12 | 19.31 | |
| Short term receivables total | 20.54 | 6.38 | 17.12 | 19.31 | |
| Cash and bank deposits | 81.75 | 59.75 | 94.77 | 77.96 | 43.77 |
| Cash and cash equivalents | 81.75 | 59.75 | 94.77 | 77.96 | 43.77 |
| Balance sheet total (assets) | 298.06 | 305.80 | 333.07 | 334.08 | 324.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -97.01 | - 103.39 | - 104.52 | - 106.22 | - 117.11 |
| Profit of the financial year | -6.37 | -1.13 | -1.70 | -10.89 | -17.05 |
| Shareholders equity total | 96.62 | 95.48 | 93.78 | 82.89 | 65.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 7.12 | 0.40 | ||
| Current owed to participating | 1.81 | 3.36 | |||
| Current owed to group member | 196.04 | 203.19 | 234.85 | 241.99 | 249.35 |
| Short-term deferred tax liabilities | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 0.69 | -0.80 | -0.80 | ||
| Current liabilities total | 201.45 | 210.32 | 239.30 | 251.19 | 258.55 |
| Balance sheet total (liabilities) | 298.06 | 305.80 | 333.07 | 334.08 | 324.39 |
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