H.B.H. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32304958
Søhusvej 194, Allesø 5270 Odense N
hbh194@os.dk
tel: 65978260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 591.16 | 1 371.83 | 2 223.43 | 954.75 | 1 517.97 |
| Employee benefit expenses | -1 286.22 | -1 013.00 | -1 264.69 | - 731.98 | - 433.37 |
| Total depreciation | -94.77 | -68.03 | -92.46 | -52.25 | -43.29 |
| EBIT | 3 210.17 | 290.80 | 866.28 | 170.52 | 1 041.32 |
| Other financial income | 36.73 | 59.82 | 55.47 | 76.57 | 57.87 |
| Other financial expenses | -25.29 | -23.45 | -32.30 | -46.68 | -7.00 |
| Pre-tax profit | 3 221.61 | 327.17 | 889.45 | 200.42 | 1 092.18 |
| Income taxes | - 708.76 | -70.20 | - 130.94 | -14.55 | - 243.33 |
| Net earnings | 2 512.84 | 256.97 | 758.51 | 185.86 | 848.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 085.30 | 1 067.95 | 1 050.60 | 1 032.81 | |
| Buildings | 224.18 | 173.88 | 139.42 | 105.15 | |
| Machinery and equipment | 48.37 | ||||
| Tangible assets total | 1 133.67 | 1 292.13 | 1 224.48 | 1 172.23 | 105.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.00 | 34.00 | 34.00 | ||
| Inventories total | 34.00 | 34.00 | 34.00 | ||
| Current trade debtors | 99.52 | 26.75 | |||
| Current amounts owed by group member comp. | 2 367.27 | 1 060.33 | 1 452.01 | 1 856.64 | 2 213.36 |
| Prepayments and accrued income | 369.25 | ||||
| Current other receivables | 50.00 | 534.34 | 62.22 | 20.31 | |
| Current deferred tax assets | 30.54 | ||||
| Short term receivables total | 2 786.52 | 1 694.18 | 1 478.76 | 1 949.41 | 2 233.68 |
| Cash and bank deposits | 2 504.52 | 1 687.23 | 2 062.10 | 439.52 | 318.91 |
| Cash and cash equivalents | 2 504.52 | 1 687.23 | 2 062.10 | 439.52 | 318.91 |
| Balance sheet total (assets) | 6 458.71 | 4 707.54 | 4 799.34 | 3 561.16 | 2 657.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 1 800.00 | 2 000.00 |
| Retained earnings | 49.24 | 2 162.09 | 2 019.06 | 977.57 | - 836.57 |
| Profit of the financial year | 2 512.84 | 256.97 | 758.51 | 185.86 | 848.85 |
| Shareholders equity total | 3 642.08 | 2 899.06 | 3 257.57 | 3 043.43 | 2 092.28 |
| Provisions | 59.47 | 70.21 | 4.34 | ||
| Non-current loans from credit institutions | 531.87 | 507.13 | 493.28 | ||
| Non-current other liabilities | -59.46 | ||||
| Non-current deferred tax liabilities | 710.99 | 59.46 | 45.10 | 208.45 | |
| Non-current liabilities total | 1 242.86 | 507.13 | 493.28 | 45.10 | 208.45 |
| Current loans from credit institutions | 25.30 | 25.20 | 18.55 | ||
| Current trade creditors | 946.21 | 910.67 | 40.31 | 16.17 | 40.14 |
| Current owed to participating | 142.27 | ||||
| Current owed to group member | 213.97 | ||||
| Short-term deferred tax liabilities | 201.15 | 201.15 | 45.10 | ||
| Other non-interest bearing current liabilities | 311.11 | 153.00 | 788.48 | 244.92 | 267.43 |
| Accruals and deferred income | 17.70 | 10.40 | |||
| Current liabilities total | 1 514.29 | 1 231.14 | 1 048.49 | 472.63 | 352.67 |
| Balance sheet total (liabilities) | 6 458.71 | 4 707.54 | 4 799.34 | 3 561.16 | 2 657.74 |
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