HB Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37962287
Eslundvej 32, Nim 8740 Brædstrup
bernthhenrik@gmail.com
tel: 51916256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.15 | -49.98 | -15.11 | -32.75 | |
| Gross profit | -11.15 | -10.15 | -49.98 | -15.11 | -32.75 |
| EBIT | -11.15 | -10.15 | -49.98 | -15.11 | -32.75 |
| Other financial income | 90.22 | 189.52 | 155.27 | ||
| Other financial expenses | -99.62 | -96.91 | - 136.77 | -2 502.64 | - 170.47 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | - 110.77 | - 157.06 | -96.53 | -2 328.23 | -47.94 |
| Income taxes | 0.06 | ||||
| Net earnings | - 110.77 | - 157.06 | -96.53 | -2 328.23 | -47.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 2 500.01 | 2 500.01 | 2 830.01 | 500.01 | 500.01 |
| Long term receivables total | 2 500.01 | 2 500.01 | 2 830.01 | 500.01 | 500.01 |
| Inventories total | |||||
| Current other receivables | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| Current deferred tax assets | 0.17 | 19.85 | 41.63 | 33.91 | |
| Short term receivables total | 14.22 | 14.40 | 34.07 | 55.86 | 48.14 |
| Cash and bank deposits | 0.31 | ||||
| Cash and cash equivalents | 0.31 | ||||
| Balance sheet total (assets) | 2 564.23 | 2 514.41 | 2 864.08 | 555.87 | 548.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.69 | - 276.45 | - 433.51 | - 530.05 | -2 858.28 |
| Profit of the financial year | - 110.77 | - 157.06 | -96.53 | -2 328.23 | -47.88 |
| Shareholders equity total | - 226.45 | - 383.51 | - 480.05 | -2 808.28 | -2 856.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 135.44 | 1 009.96 | 882.21 | 613.94 | |
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 491.30 | 670.74 | |||
| Current owed to group member | 0.17 | ||||
| Other non-interest bearing current liabilities | 1 163.94 | 1 212.05 | 2 453.91 | 2 742.20 | 3 396.61 |
| Current liabilities total | 2 790.69 | 2 897.92 | 3 344.13 | 3 364.14 | 3 404.61 |
| Balance sheet total (liabilities) | 2 564.23 | 2 514.41 | 2 864.08 | 555.87 | 548.45 |
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