H.B.K. SØBY ApS — Credit Rating and Financial Key Figures
CVR number: 29535744
Søbyvej 35, Søby 7840 Højslev
tel: 97535113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -4.00 | -5.27 |
| EBIT | -5.00 | -5.00 | -5.00 | -4.00 | -5.27 |
| Other financial income | 1.34 | 1.45 | 1.53 | 1.41 | 0.01 |
| Other financial expenses | -0.50 | -1.96 | -1.81 | -1.50 | -1.50 |
| Pre-tax profit | -4.16 | -5.51 | -5.28 | -4.09 | -6.76 |
| Income taxes | 0.90 | 1.21 | 1.16 | 0.88 | 1.47 |
| Net earnings | -3.26 | -4.30 | -4.12 | -3.21 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.97 | 60.81 | 63.56 | 66.12 | 67.00 |
| Current deferred tax assets | 0.90 | 1.21 | 1.16 | 0.88 | 1.47 |
| Short term receivables total | 57.87 | 62.02 | 64.72 | 67.00 | 68.48 |
| Cash and bank deposits | 0.20 | 14.89 | 8.52 | 6.76 | 0.00 |
| Cash and cash equivalents | 0.20 | 14.89 | 8.52 | 6.76 | 0.00 |
| Balance sheet total (assets) | 58.07 | 76.91 | 73.24 | 73.77 | 68.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -70.43 | -73.69 | -77.98 | -82.10 | -85.31 |
| Profit of the financial year | -3.26 | -4.30 | -4.12 | -3.21 | -5.29 |
| Shareholders equity total | 51.31 | 47.02 | 42.90 | 39.69 | 34.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 1.70 | 1.70 | 5.70 | 5.70 |
| Current owed to group member | 5.06 | 28.19 | 28.64 | 28.38 | 28.38 |
| Current liabilities total | 6.76 | 29.89 | 30.34 | 34.08 | 34.08 |
| Balance sheet total (liabilities) | 58.07 | 76.91 | 73.24 | 73.77 | 68.48 |
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