HB-Care Leasing 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40179720
Krogshøjvej 49, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.00 | 2 923.00 | 2 893.00 | 2 867.00 | 2 861.00 |
| Total depreciation | - 608.00 | -2 600.00 | -2 600.00 | -2 572.00 | -2 629.00 |
| EBIT | 6.00 | 323.00 | 293.00 | 295.00 | 232.00 |
| Other financial income | 10.00 | 25.00 | 32.00 | ||
| Other financial expenses | - 167.00 | - 161.00 | -10.00 | - 262.00 | - 266.00 |
| Pre-tax profit | - 161.00 | 172.00 | 283.00 | 58.00 | -2.00 |
| Income taxes | 36.00 | -36.00 | -62.00 | -13.00 | |
| Net earnings | - 125.00 | 136.00 | 221.00 | 45.00 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 993.00 | 12 393.00 | 9 793.00 | 7 083.00 | 4 454.00 |
| Tangible assets total | 14 993.00 | 12 393.00 | 9 793.00 | 7 083.00 | 4 454.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 630.00 | 649.00 | 668.00 | |
| Current other receivables | 1 127.00 | ||||
| Current deferred tax assets | 134.00 | 1 109.00 | |||
| Short term receivables total | 1 311.00 | 1 109.00 | 630.00 | 649.00 | 668.00 |
| Cash and bank deposits | 895.00 | 1 113.00 | 71.00 | 2 520.00 | 5 400.00 |
| Cash and cash equivalents | 895.00 | 1 113.00 | 71.00 | 2 520.00 | 5 400.00 |
| Balance sheet total (assets) | 17 199.00 | 14 615.00 | 10 494.00 | 10 252.00 | 10 522.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | - 133.00 | 3.00 | 224.00 | 268.00 |
| Profit of the financial year | - 125.00 | 136.00 | 221.00 | 45.00 | -2.00 |
| Shareholders equity total | -83.00 | 53.00 | 274.00 | 319.00 | 316.00 |
| Provisions | 811.00 | 718.00 | 504.00 | 192.00 | |
| Non-current loans from credit institutions | 4 139.00 | ||||
| Non-current owed to group member | 13 020.00 | 8 493.00 | 4 381.00 | ||
| Non-current liabilities total | 17 159.00 | 8 493.00 | 4 381.00 | ||
| Current trade creditors | 27.00 | 15.00 | 26.00 | 32.00 | 26.00 |
| Current owed to group member | 4 861.00 | 4 651.00 | 8 817.00 | 9 314.00 | |
| Short-term deferred tax liabilities | 96.00 | 199.00 | 86.00 | 227.00 | 311.00 |
| Other non-interest bearing current liabilities | 183.00 | 358.00 | 353.00 | 363.00 | |
| Current liabilities total | 123.00 | 5 258.00 | 5 121.00 | 9 429.00 | 10 014.00 |
| Balance sheet total (liabilities) | 17 199.00 | 14 615.00 | 10 494.00 | 10 252.00 | 10 522.00 |
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