HB Events og Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 39427869
Gammeltorv 14, 1457 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.95 | -32.90 | 78.84 | -6.33 | 163.90 |
| Employee benefit expenses | -64.10 | -25.03 | -0.34 | -0.13 | |
| EBIT | -88.95 | -97.00 | 53.81 | -6.67 | 163.77 |
| Other financial income | 0.60 | 0.94 | |||
| Other financial expenses | -1.88 | -0.64 | -0.43 | -0.35 | -0.54 |
| Pre-tax profit | -90.83 | -97.64 | 53.38 | -6.42 | 164.16 |
| Income taxes | 24.09 | 21.34 | -12.04 | 27.05 | -36.12 |
| Net earnings | -66.73 | -76.30 | 41.34 | 20.63 | 128.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 258.75 | 258.75 | 266.75 | 274.98 | 304.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.48 | 60.12 | 42.78 | 42.19 | |
| Current amounts owed by group member comp. | 9.90 | 9.90 | |||
| Current other receivables | 36.42 | 36.42 | -0.00 | -0.00 | |
| Current deferred tax assets | 24.09 | 50.44 | 25.58 | 27.05 | |
| Short term receivables total | 70.41 | 131.23 | 85.70 | 69.83 | 42.19 |
| Cash and bank deposits | 37.29 | 39.14 | 33.63 | 90.47 | 52.24 |
| Cash and cash equivalents | 37.29 | 39.14 | 33.63 | 90.47 | 52.24 |
| Balance sheet total (assets) | 366.45 | 429.12 | 386.08 | 435.28 | 398.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.58 | -87.31 | - 163.61 | - 122.27 | - 101.64 |
| Profit of the financial year | -66.73 | -76.30 | 41.34 | 20.63 | 128.05 |
| Shareholders equity total | -37.31 | - 113.61 | -72.27 | -51.64 | 76.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 73.67 | 78.40 | 29.64 | 46.57 | 11.55 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 53.32 | 160.63 | 187.13 | 216.35 | 298.70 |
| Short-term deferred tax liabilities | 9.07 | ||||
| Other non-interest bearing current liabilities | 236.77 | 303.70 | 241.58 | 223.40 | 2.84 |
| Current liabilities total | 403.76 | 542.73 | 458.35 | 486.92 | 322.16 |
| Balance sheet total (liabilities) | 366.45 | 429.12 | 386.08 | 435.28 | 398.56 |
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