HBS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32948219
Klosterparken 29, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| Costs of management | -5.00 | -9.87 | -4.50 | -4.69 | |
| EBIT | -5.00 | -5.00 | -9.87 | -4.50 | -4.69 |
| Other financial expenses | -16.27 | ||||
| Pre-tax profit | -21.27 | -5.00 | -9.87 | -4.50 | -4.69 |
| Net earnings | -21.27 | -5.00 | -9.87 | -4.50 | -4.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 169.94 | 169.94 | 169.94 | 169.94 | 169.94 |
| Long term receivables total | 169.94 | 169.94 | 169.94 | 169.94 | 169.94 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Cash and cash equivalents | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Balance sheet total (assets) | 170.23 | 170.23 | 170.23 | 170.23 | 170.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 405.28 | - 426.54 | - 431.54 | - 441.41 | - 445.91 |
| Profit of the financial year | -21.27 | -5.00 | -9.87 | -4.50 | -4.69 |
| Shareholders equity total | - 346.54 | - 351.54 | - 361.41 | - 365.91 | - 370.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 511.77 | ||||
| Other non-interest bearing current liabilities | 516.77 | 526.64 | 531.14 | 535.83 | |
| Current liabilities total | 516.77 | 521.77 | 531.64 | 536.14 | 540.83 |
| Balance sheet total (liabilities) | 170.23 | 170.23 | 170.23 | 170.23 | 170.23 |
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