HBL Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40849890
Fjordvej 15, Over Draaby Strand 3630 Jægerspris
hbl@hblinnemann.dk
tel: 28110091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -15.04 | -9.42 | -18.83 | 973.52 |
| Employee benefit expenses | - 279.04 | ||||
| EBIT | -8.00 | -15.04 | -9.42 | -18.83 | 694.48 |
| Other financial income | 65.13 | 111.34 | 113.09 | 24.46 | |
| Other financial expenses | - 629.20 | - 377.52 | - 100.68 | -47.88 | |
| Pre-tax profit | -8.00 | - 579.12 | - 275.59 | -6.43 | 671.07 |
| Income taxes | 42.91 | ||||
| Net earnings | -8.00 | - 579.12 | - 275.59 | -6.43 | 713.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.76 | ||||
| Prepayments and accrued income | 3.91 | ||||
| Current other receivables | 3.45 | 360.75 | 382.32 | 378.56 | |
| Current deferred tax assets | 42.91 | ||||
| Short term receivables total | 3.45 | 360.75 | 382.32 | 710.13 | |
| Other current investments | 1 697.95 | 544.39 | 126.29 | ||
| Cash and bank deposits | 35.00 | 56.49 | 212.87 | 69.52 | 68.38 |
| Cash and cash equivalents | 35.00 | 1 754.43 | 757.27 | 69.52 | 194.68 |
| Balance sheet total (assets) | 35.00 | 1 757.88 | 1 118.02 | 451.84 | 904.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.10 | - 587.22 | - 862.81 | - 869.24 | |
| Profit of the financial year | -8.00 | - 579.12 | - 275.59 | -6.43 | 713.98 |
| Shareholders equity total | 32.00 | - 547.22 | - 822.81 | - 829.24 | - 115.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.50 | 12.50 | 8.00 | 15.99 |
| Current owed to group member | 2 214.16 | 1 888.33 | 1 273.08 | 903.65 | |
| Other non-interest bearing current liabilities | 78.44 | 40.00 | 100.43 | ||
| Current liabilities total | 3.00 | 2 305.10 | 1 940.83 | 1 281.08 | 1 020.07 |
| Balance sheet total (liabilities) | 35.00 | 1 757.88 | 1 118.02 | 451.84 | 904.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.