HB 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41303255
Holme Møllevej 108, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.17 | -2.50 | -2.50 | -2.50 | -26.12 |
EBIT | -7.17 | -2.50 | -2.50 | -2.50 | -26.12 |
Other financial income | 0.38 | 0.00 | |||
Other financial expenses | -0.02 | -0.30 | |||
Income from other inv. held as non-curr. assets | 24.42 | ||||
Net income from associates (fin.) | -8.89 | ||||
Pre-tax profit | -6.79 | -2.51 | 21.92 | -2.50 | -35.31 |
Income taxes | 0.55 | -10.05 | |||
Net earnings | -6.79 | -2.51 | 21.92 | -1.95 | -45.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 16.46 | 40.88 | 40.88 | 31.99 |
Investments total | 20.00 | 16.46 | 40.88 | 40.88 | 31.99 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 20.38 | ||||
Short term receivables total | 20.38 | ||||
Cash and bank deposits | 24.05 | 21.04 | 21.04 | ||
Cash and cash equivalents | 24.05 | 21.04 | 21.04 | ||
Balance sheet total (assets) | 40.38 | 40.50 | 61.92 | 61.92 | 31.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
Retained earnings | -6.79 | 23.87 | 21.92 | ||
Profit of the financial year | -6.79 | -2.51 | 21.92 | -1.95 | -45.37 |
Shareholders equity total | 33.21 | 30.70 | 61.92 | 61.92 | 17.55 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.34 | ||||
Current trade creditors | 5.00 | 3.75 | |||
Other non-interest bearing current liabilities | 2.17 | 9.81 | 10.35 | ||
Current liabilities total | 7.17 | 9.81 | 14.44 | ||
Balance sheet total (liabilities) | 40.38 | 40.50 | 61.92 | 61.92 | 31.99 |
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