HB-Care Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40112731
Krogshøjvej 49, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.00 | 545.00 | 531.00 | 542.00 | 530.00 |
| Total depreciation | - 490.00 | - 490.00 | - 490.00 | - 490.00 | - 490.00 |
| EBIT | 22.00 | 55.00 | 41.00 | 52.00 | 40.00 |
| Other financial income | 28.00 | 29.00 | |||
| Other financial expenses | - 135.00 | - 140.00 | -3.00 | - 120.00 | - 124.00 |
| Pre-tax profit | - 113.00 | -85.00 | 38.00 | -40.00 | -55.00 |
| Income taxes | 22.00 | 19.00 | -13.00 | 9.00 | 12.00 |
| Net earnings | -91.00 | -66.00 | 25.00 | -31.00 | -43.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 396.00 | 3 906.00 | 3 417.00 | 2 927.00 | 2 437.00 |
| Tangible assets total | 4 396.00 | 3 906.00 | 3 417.00 | 2 927.00 | 2 437.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 506.00 | 914.00 | 822.00 | 846.00 |
| Current deferred tax assets | 456.00 | 46.00 | |||
| Short term receivables total | 506.00 | 552.00 | 914.00 | 822.00 | 846.00 |
| Cash and bank deposits | 326.00 | 66.00 | 752.00 | 1 322.00 | |
| Cash and cash equivalents | 326.00 | 66.00 | 752.00 | 1 322.00 | |
| Balance sheet total (assets) | 4 902.00 | 4 784.00 | 4 397.00 | 4 501.00 | 4 605.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | - 111.00 | - 177.00 | - 152.00 | - 183.00 |
| Profit of the financial year | -91.00 | -66.00 | 25.00 | -31.00 | -43.00 |
| Shareholders equity total | -61.00 | - 127.00 | - 102.00 | - 133.00 | - 176.00 |
| Provisions | 428.00 | 447.00 | 442.00 | 412.00 | 362.00 |
| Non-current loans from credit institutions | 4 272.00 | ||||
| Non-current liabilities total | 4 272.00 | ||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 27.00 | 15.00 | 38.00 | 26.00 | 26.00 |
| Current owed to group member | 212.00 | 4 429.00 | 4 005.00 | 4 138.00 | 4 284.00 |
| Short-term deferred tax liabilities | 8.00 | 13.00 | 22.00 | 38.00 | |
| Other non-interest bearing current liabilities | 9.00 | 12.00 | 1.00 | 36.00 | 71.00 |
| Current liabilities total | 263.00 | 4 464.00 | 4 057.00 | 4 222.00 | 4 419.00 |
| Balance sheet total (liabilities) | 4 902.00 | 4 784.00 | 4 397.00 | 4 501.00 | 4 605.00 |
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