HBHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503806
Hoffgaardsvej 13, 6950 Ringkøbing
hb@ven-to.com
tel: 31640400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 375.00 | 79 399.00 | 107 839.00 | 134 557.35 | 148 913.24 |
| Employee benefit expenses | - 111 428.28 | - 125 254.61 | |||
| Other operating expenses | - 544.21 | ||||
| Total depreciation | -5 227.83 | -8 326.27 | |||
| EBIT | 10 838.00 | 18 294.00 | 21 328.00 | 17 357.02 | 15 332.36 |
| Other financial income | 183.67 | 325.53 | |||
| Other financial expenses | -1 476.76 | -3 394.38 | |||
| Net income from associates (fin.) | 51.00 | ||||
| Pre-tax profit | 7 352.00 | 12 889.00 | 15 834.00 | 16 063.93 | 12 314.52 |
| Income taxes | -3 150.43 | -3 573.80 | |||
| Net earnings | 7 352.00 | 12 889.00 | 15 834.00 | 12 913.50 | 8 740.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22 016.02 | 19 631.78 | |||
| Intangible assets total | 22 016.02 | 19 631.78 | |||
| Machinery and equipment | 13 123.47 | 21 839.97 | |||
| Tangible assets total | 13 123.47 | 21 839.97 | |||
| Participating interests | 50.00 | 101.00 | |||
| Investments total | 79 117.00 | 93 510.00 | 95 984.00 | 530.96 | 656.29 |
| Non-current loans receivable | 2 075.00 | 2 579.80 | |||
| Long term receivables total | 2 075.00 | 2 579.80 | |||
| Finished products/goods | 130.56 | 950.46 | |||
| Inventories total | 130.56 | 950.46 | |||
| Current trade debtors | 67 198.62 | 72 166.20 | |||
| Prepayments and accrued income | 2 316.48 | 1 625.36 | |||
| Current other receivables | 19 386.19 | 21 056.84 | |||
| Current deferred tax assets | 811.42 | ||||
| Short term receivables total | 89 712.71 | 94 848.40 | |||
| Cash and bank deposits | 6 607.52 | 1 160.94 | |||
| Cash and cash equivalents | 6 607.52 | 1 160.94 | |||
| Balance sheet total (assets) | 79 117.00 | 93 510.00 | 95 984.00 | 134 196.24 | 141 667.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 003.00 | 24 544.00 | 39 468.00 | 250.00 | 250.00 |
| Other reserves | 51.00 | ||||
| Retained earnings | -7 352.00 | -12 889.00 | -15 834.00 | 26 131.49 | 32 028.31 |
| Profit of the financial year | 7 352.00 | 12 889.00 | 15 834.00 | 12 913.50 | 8 740.72 |
| Minority interest (BS) | 3 086.63 | 2 916.30 | |||
| Shareholders equity total | 11 003.00 | 24 544.00 | 39 468.00 | 42 381.62 | 43 986.34 |
| Provisions | 6 037.25 | 2 318.10 | |||
| Non-current loans from credit institutions | 8 000.00 | 9 000.00 | |||
| Non-current leasing loans | 5 848.29 | 10 658.35 | |||
| Non-current liabilities total | 13 848.29 | 19 658.35 | |||
| Short-term capital loans | 456.62 | ||||
| Current loans from credit institutions | 46 392.15 | 35 196.87 | |||
| Current trade creditors | 13 827.54 | 12 139.92 | |||
| Current owed to participating | 1.76 | 5.08 | |||
| Short-term deferred tax liabilities | 4 413.55 | ||||
| Other non-interest bearing current liabilities | -14 285.92 | -16 558.55 | |||
| Current liabilities total | 46 392.15 | 35 196.87 | |||
| Balance sheet total (liabilities) | 11 003.00 | 24 544.00 | 39 468.00 | 108 659.30 | 101 159.66 |
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.