H-B Service ApS — Credit Rating and Financial Key Figures
CVR number: 44053659
Henrik Cavlings Alle 1, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 538.55 | 2 125.78 |
Employee benefit expenses | -1 774.74 | -1 397.30 |
Total depreciation | -69.86 | - 153.71 |
EBIT | 693.95 | 574.77 |
Other financial income | 2.25 | 3.45 |
Other financial expenses | -1.02 | -9.14 |
Pre-tax profit | 695.19 | 569.07 |
Income taxes | - 155.58 | - 125.66 |
Net earnings | 539.61 | 443.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 228.80 | 171.60 |
Intangible assets total | 228.80 | 171.60 |
Machinery and equipment | 50.63 | 373.39 |
Tangible assets total | 50.63 | 373.39 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 406.43 | 466.09 |
Short term receivables total | 406.43 | 466.09 |
Cash and bank deposits | 854.66 | 766.51 |
Cash and cash equivalents | 854.66 | 766.51 |
Balance sheet total (assets) | 1 540.51 | 1 777.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 500.00 | 400.00 |
Retained earnings | - 309.66 | - 170.05 |
Profit of the financial year | 539.61 | 443.42 |
Shareholders equity total | 769.95 | 713.37 |
Provisions | 51.03 | 42.89 |
Non-current liabilities total | ||
Current trade creditors | 46.45 | 55.44 |
Current owed to participating | 95.76 | 30.77 |
Current owed to group member | 580.16 | |
Short-term deferred tax liabilities | 167.46 | 133.80 |
Other non-interest bearing current liabilities | 409.85 | 221.16 |
Current liabilities total | 719.52 | 1 021.34 |
Balance sheet total (liabilities) | 1 540.51 | 1 777.59 |
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