HBA-management ApS — Credit Rating and Financial Key Figures
CVR number: 37592455
Jonstruphøj 1, Jonstrup 3500 Værløse
hba.hanne@hotmail.com
tel: 31763951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.34 | ||||
| External services | -27.18 | ||||
| Gross profit | 677.16 | 965.30 | 1 131.39 | 1 087.36 | 1 388.02 |
| Employee benefit expenses | - 689.52 | - 697.97 | - 714.18 | - 737.65 | - 792.77 |
| EBIT | -12.37 | 267.33 | 417.21 | 349.71 | 595.25 |
| Other financial income | 56.32 | 148.14 | |||
| Other financial expenses | -1.76 | -6.46 | -52.65 | -3.51 | -0.24 |
| Pre-tax profit | -14.13 | 260.87 | 364.56 | 402.52 | 743.15 |
| Income taxes | 3.11 | -57.39 | -78.50 | -88.90 | - 165.44 |
| Net earnings | -11.02 | 203.48 | 286.06 | 313.62 | 577.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 190.97 | 197.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.80 | 286.65 | |||
| Current other receivables | 8.84 | - 166.08 | |||
| Current deferred tax assets | 91.00 | 18.01 | |||
| Short term receivables total | 371.80 | 18.01 | 8.84 | - 166.08 | 286.65 |
| Other current investments | 197.02 | 856.61 | |||
| Cash and bank deposits | 536.91 | 1 047.68 | 1 083.81 | 1 367.06 | 1 160.33 |
| Cash and cash equivalents | 536.91 | 1 047.68 | 1 083.81 | 1 564.09 | 2 016.95 |
| Balance sheet total (assets) | 908.71 | 1 065.70 | 1 283.62 | 1 595.03 | 2 303.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.40 | 58.90 | 61.00 | |
| Other reserves | 663.88 | ||||
| Retained earnings | -55.00 | 541.47 | 688.55 | 915.71 | 1 168.33 |
| Profit of the financial year | -11.02 | 203.48 | 286.06 | 313.62 | 577.71 |
| Shareholders equity total | 702.87 | 851.35 | 1 024.61 | 1 338.23 | 1 857.04 |
| Non-current deferred tax liabilities | 165.44 | ||||
| Non-current liabilities total | 165.44 | ||||
| Current trade creditors | 7.98 | ||||
| Current owed to participating | 17.69 | 17.69 | 1.69 | ||
| Short-term deferred tax liabilities | 82.85 | 116.77 | 65.30 | ||
| Other non-interest bearing current liabilities | 205.84 | 206.37 | 158.47 | 122.34 | 214.13 |
| Current liabilities total | 205.84 | 214.35 | 259.01 | 256.80 | 281.12 |
| Balance sheet total (liabilities) | 908.71 | 1 065.70 | 1 283.62 | 1 595.03 | 2 303.60 |
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