H & B TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 19809900
Gl. Strandvej 33, Strandhuse 6000 Kolding
hb.trading@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.47 | -46.42 | -38.78 | -54.72 | -57.95 |
| Employee benefit expenses | - 127.19 | - 118.46 | -37.58 | -37.13 | -37.19 |
| EBIT | -74.72 | - 164.87 | -76.36 | -91.86 | -95.14 |
| Other financial income | 296.49 | 168.70 | 124.84 | 140.37 | 124.97 |
| Other financial expenses | -8.99 | -55.58 | - 266.22 | -3.24 | -67.31 |
| Pre-tax profit | 212.77 | -51.75 | - 217.75 | 45.27 | -37.48 |
| Income taxes | -47.23 | 11.02 | -0.24 | -24.89 | |
| Net earnings | 165.54 | -40.73 | - 217.99 | 45.27 | -62.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 12.50 | 24.69 | |
| Current other receivables | 45.53 | ||||
| Current deferred tax assets | 16.26 | 34.51 | 43.02 | 30.69 | 4.61 |
| Short term receivables total | 35.01 | 53.26 | 55.52 | 55.38 | 50.15 |
| Other current investments | 881.87 | 961.79 | 611.30 | 595.40 | 1 300.64 |
| Cash and bank deposits | 1 301.23 | 1 034.74 | 1 127.91 | 1 114.03 | 314.28 |
| Cash and cash equivalents | 2 183.09 | 1 996.53 | 1 739.21 | 1 709.42 | 1 614.93 |
| Balance sheet total (assets) | 2 218.10 | 2 049.79 | 1 794.73 | 1 764.80 | 1 665.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 92.00 | 100.00 | ||
| Other reserves | -92.00 | - 100.00 | |||
| Retained earnings | 1 743.41 | 1 908.95 | 1 776.22 | 1 558.24 | 1 503.51 |
| Profit of the financial year | 165.54 | -40.73 | - 217.99 | 45.27 | -62.37 |
| Shareholders equity total | 2 143.95 | 1 993.22 | 1 683.24 | 1 728.51 | 1 566.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 8.00 | 15.00 | 10.00 |
| Current owed to participating | 36.67 | 97.48 | 12.97 | 57.85 | |
| Other non-interest bearing current liabilities | 62.15 | 11.90 | 6.01 | 8.32 | 31.08 |
| Current liabilities total | 74.15 | 56.57 | 111.49 | 36.30 | 98.93 |
| Balance sheet total (liabilities) | 2 218.10 | 2 049.79 | 1 794.73 | 1 764.80 | 1 665.07 |
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