HBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32284612
Hunderupvej 89, 5230 Odense M
hbl@hblinvest.dk
tel: 21296974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.02 | - 370.11 | - 351.92 | - 433.38 | - 434.36 |
| Employee benefit expenses | -97.95 | - 571.72 | - 569.16 | - 755.60 | |
| Other operating expenses | - 323.53 | ||||
| Total depreciation | - 218.39 | - 219.00 | - 507.28 | ||
| EBIT | -97.02 | - 468.05 | -1 142.04 | -1 545.07 | -1 697.23 |
| Other financial income | 211.97 | 1 902.86 | 512.57 | 7 420.50 | 6 386.06 |
| Other financial expenses | -20.18 | -99.44 | -7 839.33 | - 513.02 | - 482.12 |
| Net income from associates (fin.) | 3 149.01 | 15 197.97 | |||
| Pre-tax profit | 3 243.78 | 16 533.33 | -8 468.80 | 5 362.40 | 4 206.71 |
| Income taxes | -1.05 | - 309.80 | 1 831.38 | -1 863.08 | - 966.50 |
| Net earnings | 3 242.73 | 16 223.53 | -6 637.43 | 3 499.33 | 3 240.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 182.60 | ||||
| Machinery and equipment | 876.61 | 657.61 | 1 153.56 | ||
| Tangible assets total | 876.61 | 657.61 | 8 336.16 | ||
| Holdings in group member companies | 47 379.30 | 208 796.74 | 210 679.30 | 222 439.62 | 194 881.56 |
| Participating interests | 20.00 | 20.00 | 93 351.55 | ||
| Investments total | 47 379.30 | 208 796.74 | 210 699.30 | 222 659.62 | 288 233.11 |
| Non-current loans receivable | 399.84 | 573.51 | 2 118.53 | 5 518.60 | 5 868.60 |
| Long term receivables total | 399.84 | 573.51 | 2 118.53 | 5 518.60 | 5 868.60 |
| Finished products/goods | 15.41 | 205.41 | 494.10 | 819.71 | 1 323.26 |
| Inventories total | 15.41 | 205.41 | 494.10 | 819.71 | 1 323.26 |
| Current trade debtors | 9.63 | ||||
| Current amounts owed by group member comp. | 669.39 | 2 128.29 | 199.07 | 9.06 | |
| Current owed by particip. interest comp. | 1 279.05 | 3 319.26 | 3 661.88 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 7.77 | 1 013.64 | 605.03 | 235.03 | 1 620.13 |
| Current deferred tax assets | 0.95 | 143.56 | 1 916.41 | 8.62 | 109.51 |
| Short term receivables total | 8.72 | 1 838.60 | 5 928.79 | 3 761.98 | 5 410.22 |
| Other current investments | 2 070.67 | 26 391.37 | 33 603.25 | 41 764.25 | 40 600.46 |
| Cash and bank deposits | 2 922.85 | 40 636.64 | 19 602.90 | 34 965.41 | 25 468.98 |
| Cash and cash equivalents | 4 993.51 | 67 028.01 | 53 206.15 | 76 729.65 | 66 069.44 |
| Balance sheet total (assets) | 52 796.78 | 278 442.27 | 273 323.47 | 310 147.17 | 375 240.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 218.00 | 218.00 | 218.00 | 218.00 | 218.00 |
| Asset revaluation reserve | 207 466.29 | 209 348.85 | 218 183.18 | 282 556.67 | |
| Shares repurchased | 113.00 | 614.40 | 1 000.00 | 9 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 297.50 | 2 925.84 | 18 149.36 | 11 511.94 | 6 011.26 |
| Profit of the financial year | 3 242.73 | 16 223.53 | -6 637.43 | 3 499.33 | 3 240.21 |
| Shareholders equity total | 3 871.24 | 227 448.05 | 222 078.78 | 233 412.44 | 297 026.14 |
| Provisions | 9.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.42 | 9.42 | 11.49 | 24.58 | 69.92 |
| Current owed to group member | 10 473.88 | 38 539.64 | 51 122.04 | 76 602.08 | 76 972.18 |
| Short-term deferred tax liabilities | 1 049.54 | ||||
| Other non-interest bearing current liabilities | 38 442.24 | 12 445.15 | 111.16 | 98.90 | 123.01 |
| Current liabilities total | 48 925.54 | 50 994.21 | 51 244.69 | 76 725.56 | 78 214.65 |
| Balance sheet total (liabilities) | 52 796.78 | 278 442.27 | 273 323.47 | 310 147.17 | 375 240.79 |
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