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HSB ApS — Credit Rating and Financial Key Figures
CVR number: 36952334
Sølvgade 38 E, 1307 København K
tel: 26173450
www.thehealthhub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.19 | 1 067.89 | 309.35 | 1 126.84 | 1 032.75 |
| Employee benefit expenses | - 683.28 | - 731.95 | - 267.73 | - 972.66 | - 991.44 |
| Total depreciation | -8.42 | -10.12 | -9.71 | -11.63 | -12.91 |
| EBIT | -16.50 | 325.81 | 31.91 | 142.54 | 28.39 |
| Other financial income | 0.00 | 0.85 | 1.31 | ||
| Other financial expenses | -6.19 | -3.25 | -3.31 | -5.46 | -3.75 |
| Pre-tax profit | -22.70 | 322.56 | 28.59 | 137.93 | 25.95 |
| Income taxes | -2.58 | -75.01 | -7.80 | -33.51 | -11.32 |
| Net earnings | -25.28 | 247.55 | 20.79 | 104.42 | 14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.49 | 52.97 | 40.05 | ||
| Machinery and equipment | 19.87 | 9.74 | 1.70 | ||
| Tangible assets total | 19.87 | 9.74 | 42.20 | 52.97 | 40.05 |
| Investments total | 62.46 | 64.30 | 166.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.16 | 13.81 | 63.79 | 13.01 | 73.35 |
| Current amounts owed by group member comp. | 13.13 | ||||
| Current other receivables | 36.22 | 0.59 | |||
| Current deferred tax assets | 2.05 | 8.45 | 11.61 | 2.74 | |
| Short term receivables total | 288.21 | 22.27 | 111.62 | 15.75 | 87.06 |
| Cash and bank deposits | 380.29 | 523.16 | 284.36 | 375.32 | 247.19 |
| Cash and cash equivalents | 380.29 | 523.16 | 284.36 | 375.32 | 247.19 |
| Balance sheet total (assets) | 688.36 | 555.17 | 500.64 | 508.34 | 540.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | ||
| Retained earnings | 147.50 | 65.02 | 212.57 | 233.36 | 337.78 |
| Profit of the financial year | -25.28 | 247.55 | 20.79 | 104.42 | 14.63 |
| Shareholders equity total | 228.72 | 419.77 | 383.36 | 387.78 | 402.41 |
| Provisions | 2.14 | 2.14 | |||
| Non-current deferred tax liabilities | 77.42 | 30.76 | 7.58 | ||
| Non-current liabilities total | 77.42 | 30.76 | 7.58 | ||
| Current trade creditors | 1.94 | 12.53 | 33.41 | 15.17 | 24.38 |
| Current owed to participating | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 5.30 | 70.42 | 33.08 | ||
| Other non-interest bearing current liabilities | 115.33 | 52.14 | 6.13 | 72.17 | 70.53 |
| Accruals and deferred income | 336.75 | ||||
| Current liabilities total | 459.64 | 135.40 | 39.86 | 87.66 | 128.31 |
| Balance sheet total (liabilities) | 688.36 | 555.17 | 500.64 | 508.34 | 540.44 |
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