HB Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 20267038
Billeshave 6, 8700 Horsens
brondumhenrik@gmail.com
tel: 28453209
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.98 | 132.08 | -34.62 | - 135.17 | -45.59 |
| Employee benefit expenses | - 375.00 | -51.99 | -56.82 | -69.45 | -60.41 |
| Total depreciation | - 156.97 | -14.87 | |||
| EBIT | - 281.99 | 65.23 | -91.44 | - 204.61 | - 106.00 |
| Other financial income | 0.61 | 3.90 | 4.72 | 3.74 | 6.00 |
| Other financial expenses | -92.08 | -46.88 | -5.26 | -4.05 | -1.94 |
| Pre-tax profit | - 373.46 | 22.24 | -91.97 | - 204.92 | - 101.95 |
| Income taxes | 26.00 | 2.38 | 14.15 | 16.22 | |
| Net earnings | - 347.46 | 24.63 | -77.82 | - 188.70 | - 101.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 359.26 | ||||
| Tangible assets total | 359.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.00 | ||||
| Inventories total | 123.00 | ||||
| Current trade debtors | 1 260.28 | 358.70 | 400.88 | 23.65 | |
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 490.96 | 57.09 | 22.90 | 37.48 | |
| Current deferred tax assets | 26.26 | 2.38 | 16.54 | 16.22 | |
| Short term receivables total | 1 784.08 | 361.08 | 474.50 | 62.77 | 37.48 |
| Other current investments | 10.72 | 7.36 | 12.08 | 15.82 | 19.72 |
| Cash and bank deposits | 912.36 | 466.40 | 76.32 | 278.60 | 152.75 |
| Cash and cash equivalents | 923.08 | 473.76 | 88.41 | 294.43 | 172.47 |
| Balance sheet total (assets) | 3 189.43 | 834.85 | 562.90 | 357.20 | 209.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 749.49 | 402.03 | 426.66 | 348.84 | 160.14 |
| Profit of the financial year | - 347.46 | 24.63 | -77.82 | - 188.70 | - 101.95 |
| Shareholders equity total | 527.03 | 551.66 | 473.84 | 285.14 | 183.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.79 | 18.96 | 38.00 | 33.16 | 11.50 |
| Current owed to participating | 2.52 | 0.83 | 0.81 | ||
| Current owed to group member | 1 282.77 | 175.45 | 50.21 | 38.09 | 15.26 |
| Other non-interest bearing current liabilities | 1 212.83 | 86.26 | 0.03 | ||
| Current liabilities total | 2 662.40 | 283.19 | 89.07 | 72.06 | 26.76 |
| Balance sheet total (liabilities) | 3 189.43 | 834.85 | 562.90 | 357.20 | 209.95 |
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