HB PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802276
Bøgekildevej 21, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.73 | -37.73 | -34.60 | -26.56 | -25.25 |
| EBIT | -76.73 | -37.73 | -34.60 | -26.56 | -25.25 |
| Other financial income | 30.96 | 1.70 | 17.76 | 4.22 | 64.61 |
| Other financial expenses | - 318.15 | - 305.62 | - 339.47 | - 335.79 | - 230.69 |
| Net income from associates (fin.) | 5 000.00 | 3 500.00 | 14 100.00 | 4 600.00 | 6 900.00 |
| Pre-tax profit | 4 636.08 | 3 158.36 | 13 743.69 | 4 241.87 | 6 708.67 |
| Income taxes | 74.56 | 75.16 | 78.39 | 78.80 | 42.11 |
| Net earnings | 4 710.64 | 3 233.52 | 13 822.08 | 4 320.68 | 6 750.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 000.00 | 25 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Investments total | 25 000.00 | 25 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.75 | 43.45 | 386.42 | 41.96 | 2 212.98 |
| Current deferred tax assets | 129.50 | 149.72 | 153.55 | 157.19 | 42.11 |
| Short term receivables total | 171.25 | 193.17 | 539.97 | 199.15 | 2 255.08 |
| Cash and bank deposits | 224.96 | 291.92 | 58.23 | 160.26 | 159.69 |
| Cash and cash equivalents | 224.96 | 291.92 | 58.23 | 160.26 | 159.69 |
| Balance sheet total (assets) | 25 396.21 | 25 485.09 | 35 598.19 | 35 359.41 | 37 414.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 650.00 | 2 400.00 | 3 600.00 | 6 000.00 | 4 500.00 |
| Retained earnings | 9 345.65 | 11 978.04 | 12 079.56 | 20 603.64 | 21 594.32 |
| Profit of the financial year | 4 710.64 | 3 233.52 | 13 822.08 | 4 320.68 | 6 750.77 |
| Shareholders equity total | 15 836.29 | 17 741.56 | 29 631.64 | 31 054.32 | 32 975.09 |
| Non-current loans from credit institutions | 7 420.39 | 5 621.43 | 3 860.06 | 2 095.84 | |
| Non-current owed to group member | 102.75 | ||||
| Non-current liabilities total | 7 420.39 | 5 621.43 | 3 860.06 | 2 198.60 | |
| Current loans from credit institutions | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 273.15 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 33.02 | 15.60 | 2 160.04 | ||
| Current liabilities total | 2 139.52 | 2 122.10 | 2 106.50 | 2 106.50 | 4 439.68 |
| Balance sheet total (liabilities) | 25 396.21 | 25 485.09 | 35 598.19 | 35 359.41 | 37 414.78 |
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