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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.67 | 4 591.16 | 1 371.83 | 2 223.43 | 954.75 |
| Employee benefit expenses | - 578.67 | -1 286.22 | -1 013.00 | -1 264.69 | - 731.98 |
| Total depreciation | -77.79 | -94.77 | -68.03 | -92.46 | -52.25 |
| EBIT | - 738.13 | 3 210.17 | 290.80 | 866.28 | 170.52 |
| Other financial income | 40.15 | 36.73 | 59.82 | 55.47 | 76.57 |
| Other financial expenses | -17.49 | -25.29 | -23.45 | -32.30 | -46.68 |
| Pre-tax profit | - 715.47 | 3 221.61 | 327.17 | 889.45 | 200.42 |
| Income taxes | 157.33 | - 708.76 | -70.20 | - 130.94 | -14.55 |
| Net earnings | - 558.14 | 2 512.84 | 256.97 | 758.51 | 185.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Land and waters | 1 102.65 | 1 085.30 | 1 067.95 | 1 050.60 | 1 032.81 |
| Buildings | 224.18 | 173.88 | 139.42 | ||
| Machinery and equipment | 82.77 | 48.37 | |||
| Tangible assets total | 1 185.42 | 1 133.67 | 1 292.13 | 1 224.48 | 1 172.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 34.00 | 34.00 | 34.00 | |
| Inventories total | 90.00 | 34.00 | 34.00 | 34.00 | |
| Current trade debtors | 99.52 | 26.75 | |||
| Current amounts owed by group member comp. | 848.42 | 2 367.27 | 1 060.33 | 1 452.01 | 1 856.64 |
| Prepayments and accrued income | 355.93 | 369.25 | |||
| Current other receivables | 73.15 | 50.00 | 534.34 | 62.22 | |
| Current deferred tax assets | 152.48 | 30.54 | |||
| Short term receivables total | 1 429.98 | 2 786.52 | 1 694.18 | 1 478.76 | 1 949.41 |
| Cash and bank deposits | 834.82 | 2 504.52 | 1 687.23 | 2 062.10 | 439.52 |
| Cash and cash equivalents | 834.82 | 2 504.52 | 1 687.23 | 2 062.10 | 439.52 |
| Balance sheet total (assets) | 3 570.23 | 6 458.71 | 4 707.54 | 4 799.34 | 3 561.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 400.00 | 400.00 | 1 800.00 |
| Retained earnings | 1 607.38 | 49.24 | 2 162.09 | 2 019.06 | 977.57 |
| Profit of the financial year | - 558.14 | 2 512.84 | 256.97 | 758.51 | 185.86 |
| Shareholders equity total | 1 629.25 | 3 642.08 | 2 899.06 | 3 257.57 | 3 043.43 |
| Provisions | 61.70 | 59.47 | 70.21 | ||
| Non-current loans from credit institutions | 557.41 | 531.87 | 507.13 | 493.28 | |
| Non-current other liabilities | -59.46 | ||||
| Non-current deferred tax liabilities | 710.99 | 59.46 | 45.10 | ||
| Non-current liabilities total | 557.41 | 1 242.86 | 507.13 | 493.28 | 45.10 |
| Current loans from credit institutions | 24.57 | 25.30 | 25.20 | 18.55 | |
| Current trade creditors | 939.99 | 946.21 | 910.67 | 40.31 | 16.17 |
| Current owed to participating | 142.27 | ||||
| Current owed to group member | 200.44 | 213.97 | |||
| Short-term deferred tax liabilities | 201.15 | 201.15 | |||
| Other non-interest bearing current liabilities | 139.16 | 311.11 | 153.00 | 788.48 | 244.92 |
| Accruals and deferred income | 17.70 | 17.70 | 10.40 | ||
| Current liabilities total | 1 321.87 | 1 514.29 | 1 231.14 | 1 048.49 | 472.63 |
| Balance sheet total (liabilities) | 3 570.23 | 6 458.71 | 4 707.54 | 4 799.34 | 3 561.16 |
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