HB-MEDICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25602595
Svanevænget 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.85 | -39.03 | 4.73 | -10.10 | -20.21 |
| EBIT | 24.85 | -39.03 | 4.73 | -10.10 | -20.21 |
| Other financial income | 10.23 | 0.00 | |||
| Other financial expenses | -0.05 | -4.16 | -26.39 | -28.47 | -37.27 |
| Net income from associates (fin.) | - 219.98 | - 186.40 | -31.13 | - 220.11 | |
| Pre-tax profit | - 184.95 | - 229.59 | -52.78 | - 258.68 | -57.47 |
| Income taxes | -8.05 | 3.14 | |||
| Net earnings | - 193.00 | - 229.59 | -52.78 | - 258.68 | -54.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.15 | 30.45 | 24.26 | 1.26 | 4.47 |
| Cash and cash equivalents | 4.15 | 30.45 | 24.26 | 1.26 | 4.47 |
| Balance sheet total (assets) | 7.81 | 30.45 | 25.61 | 3.80 | 4.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 843.20 | -1 036.20 | -1 265.79 | -1 318.57 | -1 577.25 |
| Profit of the financial year | - 193.00 | - 229.59 | -52.78 | - 258.68 | -54.33 |
| Shareholders equity total | - 906.20 | -1 135.79 | -1 188.57 | -1 447.25 | -1 501.58 |
| Provisions | 85.86 | 96.44 | 141.60 | 141.60 | |
| Non-current liabilities total | |||||
| Current owed to participating | 791.40 | 1 021.40 | 1 091.87 | 1 286.53 | 1 348.43 |
| Short-term deferred tax liabilities | 21.53 | 8.05 | |||
| Other non-interest bearing current liabilities | 101.08 | 50.94 | 25.87 | 22.92 | 16.02 |
| Current liabilities total | 914.01 | 1 080.38 | 1 117.74 | 1 309.45 | 1 364.45 |
| Balance sheet total (liabilities) | 7.81 | 30.45 | 25.61 | 3.80 | 4.47 |
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