HBNORTH ApS — Credit Rating and Financial Key Figures
CVR number: 34713987
Spættevej 17, 7100 Vejle
henrik@hbnorth.dk
tel: 21667976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.18 | 244.06 | -11.48 | 1.25 | -3.91 |
| Employee benefit expenses | -38.08 | -71.17 | |||
| EBIT | -92.26 | 172.89 | -11.48 | 1.25 | -3.91 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -9.05 | -4.85 | -0.36 | -0.18 | -1.61 |
| Pre-tax profit | - 101.31 | 168.04 | -11.84 | 1.07 | -4.57 |
| Income taxes | 20.95 | -39.30 | 4.06 | -0.24 | 1.06 |
| Net earnings | -80.36 | 128.74 | -7.77 | 0.84 | -3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current other receivables | 2.23 | 1.55 | 1.47 | ||
| Current deferred tax assets | 73.13 | 33.83 | 37.89 | 37.65 | 38.71 |
| Short term receivables total | 76.25 | 36.95 | 43.24 | 42.33 | 43.31 |
| Cash and bank deposits | 143.46 | 8.26 | 0.89 | 0.09 | |
| Cash and cash equivalents | 143.46 | 8.26 | 0.89 | 0.09 | |
| Balance sheet total (assets) | 76.25 | 180.41 | 51.50 | 43.22 | 43.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 254.34 | - 334.70 | - 205.96 | - 213.73 | - 212.89 |
| Profit of the financial year | -80.36 | 128.74 | -7.77 | 0.84 | -3.51 |
| Shareholders equity total | - 254.70 | - 125.96 | - 133.73 | - 132.89 | - 136.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.56 | 6.39 | 2.12 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 194.83 | 198.35 | 180.23 | 164.73 | 172.69 |
| Other non-interest bearing current liabilities | 22.56 | 103.02 | |||
| Current liabilities total | 330.95 | 306.37 | 185.23 | 176.12 | 179.81 |
| Balance sheet total (liabilities) | 76.25 | 180.41 | 51.50 | 43.22 | 43.41 |
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