H&B Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42693979
Silkeborgvej 28, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 106.66 | 23.18 | 48.62 |
Social security expenses | -0.34 | ||
EBIT | 106.66 | 23.18 | 48.28 |
Other financial income | 0.12 | 0.37 | |
Other financial expenses | -4.69 | -2.26 | -0.00 |
Pre-tax profit | 101.97 | 21.04 | 48.65 |
Income taxes | -24.31 | -5.13 | -10.70 |
Net earnings | 77.66 | 15.91 | 37.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 28.20 | 11.46 | 36.26 |
Current other receivables | 10.00 | ||
Short term receivables total | 38.20 | 11.46 | 36.26 |
Cash and bank deposits | 156.37 | 153.43 | 117.29 |
Cash and cash equivalents | 156.37 | 153.43 | 117.29 |
Balance sheet total (assets) | 194.57 | 164.89 | 153.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 20.00 | 60.00 | 60.00 |
Retained earnings | -20.00 | -2.34 | -30.60 |
Profit of the financial year | 77.66 | 15.91 | 37.95 |
Shareholders equity total | 157.66 | 153.57 | 147.36 |
Non-current liabilities total | |||
Current trade creditors | 8.01 | ||
Short-term deferred tax liabilities | 24.31 | 5.13 | |
Other non-interest bearing current liabilities | 4.59 | 6.19 | 6.19 |
Current liabilities total | 36.91 | 11.32 | 6.19 |
Balance sheet total (liabilities) | 194.57 | 164.89 | 153.55 |
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