HB HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29415331
Skærbækvej 32, 8600 Silkeborg
tel: 23292231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.14 | 642.10 | 1 076.11 | 931.77 | 802.61 |
| Employee benefit expenses | - 165.18 | - 242.96 | - 549.71 | - 460.89 | - 504.97 |
| Total depreciation | -36.35 | -60.68 | -56.38 | -67.42 | - 136.77 |
| EBIT | 33.60 | 338.46 | 470.01 | 403.45 | 160.87 |
| Other financial income | 45.50 | 23.93 | 22.56 | 16.16 | |
| Other financial expenses | -44.27 | -45.78 | -23.69 | -22.54 | -14.53 |
| Pre-tax profit | 34.83 | 316.60 | 468.88 | 397.07 | 146.33 |
| Income taxes | -7.74 | -70.09 | - 104.21 | -88.26 | -32.88 |
| Net earnings | 27.09 | 246.50 | 364.67 | 308.81 | 113.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.06 | 208.99 | 152.60 | 357.53 | 505.76 |
| Tangible assets total | 105.06 | 208.99 | 152.60 | 357.53 | 505.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.18 | ||||
| Inventories total | 64.18 | ||||
| Current trade debtors | 343.79 | 94.13 | 294.74 | 1 432.49 | 887.48 |
| Current amounts owed by group member comp. | 1 128.73 | 1 065.88 | 700.73 | 39.12 | |
| Current other receivables | 49.42 | 35.70 | 42.00 | 91.46 | 183.00 |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 1 522.63 | 1 195.70 | 1 037.47 | 1 563.07 | 1 070.48 |
| Cash and bank deposits | 63.12 | 397.94 | 15.77 | 184.18 | |
| Cash and cash equivalents | 63.12 | 397.94 | 15.77 | 184.18 | |
| Balance sheet total (assets) | 1 627.70 | 1 467.81 | 1 588.01 | 2 000.55 | 1 760.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.53 | 39.62 | 286.13 | 650.80 | 959.60 |
| Profit of the financial year | 27.09 | 246.50 | 364.67 | 308.81 | 113.45 |
| Shareholders equity total | 164.62 | 411.13 | 775.80 | 1 084.60 | 1 198.06 |
| Provisions | 1.77 | 1.17 | 9.42 | 12.31 | |
| Non-current loans from credit institutions | 67.22 | ||||
| Non-current liabilities total | 67.22 | ||||
| Current loans from credit institutions | 565.98 | 67.22 | |||
| Current trade creditors | 91.39 | 57.96 | 57.71 | 137.20 | 144.29 |
| Current owed to participating | 1.83 | 460.55 | 406.14 | 77.37 | 19.95 |
| Current owed to group member | 618.09 | 156.48 | 398.65 | 157.77 | |
| Short-term deferred tax liabilities | 9.14 | 69.64 | 108.90 | 83.68 | 29.99 |
| Other non-interest bearing current liabilities | 109.43 | 243.07 | 238.29 | 209.62 | 198.05 |
| Current liabilities total | 1 395.86 | 1 054.92 | 811.04 | 906.53 | 550.04 |
| Balance sheet total (liabilities) | 1 627.70 | 1 467.81 | 1 588.01 | 2 000.55 | 1 760.41 |
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