HB Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 31751713
Sct Knuds Park 25, 9800 Hjørring
jesper@jhmaler.dk
tel: 20141151
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.49 | -2.95 | -2.75 | -2.75 | -3.40 |
| EBIT | 22.49 | -2.95 | -2.75 | -2.75 | -3.40 |
| Other financial income | 17.56 | 18.03 | 18.81 | 19.58 | 20.37 |
| Other financial expenses | -2.05 | -1.22 | -0.81 | -2.81 | |
| Pre-tax profit | 40.05 | 13.03 | 14.85 | 16.02 | 14.16 |
| Income taxes | -0.40 | ||||
| Net earnings | 40.05 | 13.03 | 14.85 | 16.02 | 13.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.19 | 462.42 | 481.23 | 500.81 | 521.18 |
| Current other receivables | 0.69 | 1.43 | 0.69 | 0.69 | 12.85 |
| Short term receivables total | 443.88 | 463.85 | 481.92 | 501.50 | 534.03 |
| Cash and bank deposits | 11.55 | 5.46 | 1.38 | 1.38 | 0.45 |
| Cash and cash equivalents | 11.55 | 5.46 | 1.38 | 1.38 | 0.45 |
| Balance sheet total (assets) | 455.43 | 469.31 | 483.31 | 502.88 | 534.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -92.12 | -52.07 | -39.04 | -24.20 | -8.18 |
| Profit of the financial year | 40.05 | 13.03 | 14.85 | 16.02 | 13.76 |
| Shareholders equity total | 447.93 | 460.96 | 475.80 | 491.82 | 505.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.44 | 7.91 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.00 | 0.12 | 13.09 | |
| Current liabilities total | 7.50 | 8.35 | 7.50 | 11.06 | 28.89 |
| Balance sheet total (liabilities) | 455.43 | 469.31 | 483.31 | 502.88 | 534.48 |
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