HBR Vision ApS — Credit Rating and Financial Key Figures

CVR number: 43387197
Strøget 38, 7430 Ikast
Helle@hbr-vision.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 337.841 507.03
Employee benefit expenses- 153.72- 797.38
EBIT1 184.13709.66
Other financial income0.602.26
Other financial expenses-14.15-60.96
Pre-tax profit1 170.57650.95
Income taxes- 258.90- 150.29
Net earnings911.68500.66

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 817.862 991.70
Prepayments and accrued income1.35
Current deferred tax assets1.40
Short term receivables total1 817.862 994.45
Cash and bank deposits284.327.53
Cash and cash equivalents284.327.53
Balance sheet total (assets)2 102.183 001.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings911.68
Profit of the financial year911.68500.66
Shareholders equity total951.681 452.34
Non-current liabilities total
Current loans from credit institutions195.72
Current trade creditors88.00177.82
Current owed to participating24.0410.61
Current owed to group member264.54
Short-term deferred tax liabilities258.90151.69
Other non-interest bearing current liabilities779.58749.26
Current liabilities total1 150.511 549.64
Balance sheet total (liabilities)2 102.183 001.98
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