HB-MEDICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25602595
Svanevænget 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.58 | 24.85 | -39.03 | 4.73 | -10.10 |
| EBIT | 203.58 | 24.85 | -39.03 | 4.73 | -10.10 |
| Other financial income | 10.23 | ||||
| Other financial expenses | -0.05 | -4.16 | -26.39 | -28.47 | |
| Net income from associates (fin.) | -1 118.87 | - 219.98 | - 186.40 | -31.13 | - 220.11 |
| Pre-tax profit | - 915.29 | - 184.95 | - 229.59 | -52.78 | - 258.68 |
| Income taxes | -13.48 | -8.05 | |||
| Net earnings | - 928.77 | - 193.00 | - 229.59 | -52.78 | - 258.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.67 | ||||
| Current other receivables | 0.36 | 0.54 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 3.67 | 1.36 | 2.54 | ||
| Cash and bank deposits | 178.68 | 4.15 | 30.45 | 24.26 | 1.26 |
| Cash and cash equivalents | 178.68 | 4.15 | 30.45 | 24.26 | 1.26 |
| Balance sheet total (assets) | 178.68 | 7.81 | 30.45 | 25.61 | 3.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 85.57 | - 843.20 | -1 036.20 | -1 265.79 | -1 318.57 |
| Profit of the financial year | - 928.77 | - 193.00 | - 229.59 | -52.78 | - 258.68 |
| Shareholders equity total | - 713.20 | - 906.20 | -1 135.79 | -1 188.57 | -1 447.25 |
| Provisions | 85.86 | 96.44 | 141.60 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 791.40 | 791.40 | 1 021.40 | 1 091.87 | 1 286.53 |
| Short-term deferred tax liabilities | 13.48 | 21.53 | 8.05 | ||
| Other non-interest bearing current liabilities | 87.00 | 101.08 | 50.94 | 25.87 | 22.92 |
| Current liabilities total | 891.88 | 914.01 | 1 080.38 | 1 117.74 | 1 309.45 |
| Balance sheet total (liabilities) | 178.68 | 7.81 | 30.45 | 25.61 | 3.80 |
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.