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HB Autoglas ApS — Credit Rating and Financial Key Figures
CVR number: 44157640
Skarpholtvej 4, 9750 Østervrå
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 673.85 | 408.75 |
| Employee benefit expenses | - 621.65 | - 504.05 |
| Total depreciation | -8.85 | |
| EBIT | 52.20 | - 104.15 |
| Other financial income | 0.18 | |
| Other financial expenses | -0.34 | -1.42 |
| Pre-tax profit | 52.05 | - 105.57 |
| Income taxes | -11.97 | |
| Net earnings | 40.08 | - 105.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.15 | |
| Tangible assets total | 50.15 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.01 | 45.47 |
| Short term receivables total | 73.01 | 45.47 |
| Cash and bank deposits | 86.82 | |
| Cash and cash equivalents | 86.82 | |
| Balance sheet total (assets) | 159.83 | 95.62 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.57 | |
| Profit of the financial year | 40.08 | - 105.57 |
| Shareholders equity total | 80.08 | -25.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 66.87 | |
| Current trade creditors | 31.69 | 23.60 |
| Short-term deferred tax liabilities | 11.97 | |
| Other non-interest bearing current liabilities | 36.09 | 30.16 |
| Current liabilities total | 79.75 | 120.63 |
| Balance sheet total (liabilities) | 159.83 | 95.62 |
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