HBR Vision ApS — Credit Rating and Financial Key Figures
CVR number: 43387197
Strøget 38, 7430 Ikast
Helle@hbr-vision.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 337.84 | 1 507.03 |
| Employee benefit expenses | - 153.72 | - 797.38 |
| EBIT | 1 184.13 | 709.66 |
| Other financial income | 0.60 | 2.26 |
| Other financial expenses | -14.15 | -60.96 |
| Pre-tax profit | 1 170.57 | 650.95 |
| Income taxes | - 258.90 | - 150.29 |
| Net earnings | 911.68 | 500.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 817.86 | 2 991.70 |
| Prepayments and accrued income | 1.35 | |
| Current deferred tax assets | 1.40 | |
| Short term receivables total | 1 817.86 | 2 994.45 |
| Cash and bank deposits | 284.32 | 7.53 |
| Cash and cash equivalents | 284.32 | 7.53 |
| Balance sheet total (assets) | 2 102.18 | 3 001.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 911.68 | |
| Profit of the financial year | 911.68 | 500.66 |
| Shareholders equity total | 951.68 | 1 452.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 195.72 | |
| Current trade creditors | 88.00 | 177.82 |
| Current owed to participating | 24.04 | 10.61 |
| Current owed to group member | 264.54 | |
| Short-term deferred tax liabilities | 258.90 | 151.69 |
| Other non-interest bearing current liabilities | 779.58 | 749.26 |
| Current liabilities total | 1 150.51 | 1 549.64 |
| Balance sheet total (liabilities) | 2 102.18 | 3 001.98 |
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