HB Pels ApSActive
Key figures
53.441 kr.+120,8%
Gross profit 2025/26
Key ratios
2025/2610.472 kr.
EBITDA
89,3%
Equity ratio
1,8×
Current ratio
-2,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 2.539.760 | 1.483.219 |
| Total current assets | 2.774.184 | 1.954.065 |
| Total non-current assets | 6.667.400 | 8.046.687 |
| Total assets | 9.441.584 | 10.000.752 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 254.062 | 1.071.128 |
| Non-current liabilities | — | — |
| Total liabilities | 254.062 | 1.071.128 |
| Share capital | 1.000.000 | 1.000.000 |
| Retained earnings of previous periods | 8.187.522 | 7.929.624 |
| Profit for the year | -555.232 | -257.898 |
| Total equity | 9.187.522 | 8.929.624 |
| Income statement | ||
| Gross profit | -257.185 | 53.441 |
| Operating profit | -635.567 | -328.041 |
| EBITDA | -297.054 | 10.472 |
| Profit before income tax | -712.345 | -305.528 |
| Profit for the reporting year | -555.232 | -257.898 |
| Labour costs | 0 | — |
| Depreciation of non-current assets | 338.513 | 338.513 |
| Other indicators | ||
| Employees | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.