HB Group ApS — Credit Rating and Financial Key Figures
CVR number: 40890610
Jernbanegade 10, 6640 Lunderskov
henrikbeirholm@gmail.com
tel: 51944770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.65 | 57.32 | 76.82 | 119.05 | 411.53 |
| Employee benefit expenses | -50.81 | -83.02 | -69.99 | - 208.11 | |
| EBIT | 321.65 | 6.50 | -6.19 | 49.07 | 203.42 |
| Other financial expenses | -2.02 | -1.93 | -2.19 | -0.12 | -3.12 |
| Pre-tax profit | 319.62 | 4.58 | -8.39 | 48.95 | 200.30 |
| Income taxes | -70.49 | -1.28 | 1.79 | -10.72 | -48.43 |
| Net earnings | 249.13 | 3.30 | -6.59 | 38.22 | 151.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.56 | ||||
| Current other receivables | 28.28 | 28.39 | 12.63 | 0.25 | 44.53 |
| Current deferred tax assets | 18.79 | ||||
| Short term receivables total | 148.84 | 28.39 | 31.42 | 0.25 | 44.53 |
| Cash and bank deposits | 253.91 | 281.27 | 273.58 | 334.85 | 504.03 |
| Cash and cash equivalents | 253.91 | 281.27 | 273.58 | 334.85 | 504.03 |
| Balance sheet total (assets) | 402.75 | 309.66 | 305.00 | 335.10 | 548.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 249.13 | 252.43 | 186.94 | 164.16 | |
| Profit of the financial year | 249.13 | 3.30 | -6.59 | 38.22 | 151.87 |
| Shareholders equity total | 289.13 | 292.43 | 285.84 | 265.16 | 417.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.61 | 37.57 | |||
| Short-term deferred tax liabilities | 70.91 | 1.10 | 1.00 | 37.42 | |
| Other non-interest bearing current liabilities | 37.70 | 11.12 | 14.16 | 54.33 | 51.53 |
| Current liabilities total | 113.61 | 17.22 | 19.16 | 69.94 | 131.53 |
| Balance sheet total (liabilities) | 402.75 | 309.66 | 305.00 | 335.10 | 548.56 |
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