Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32284612
Hunderupvej 89, 5230 Odense M
hbl@hblinvest.dk
tel: 21296974
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 370.11- 351.92- 433.38- 434.36- 182.86
Employee benefit expenses-97.95- 571.72- 569.16- 755.60-1 126.24
Other operating expenses- 323.53
Total depreciation- 218.39- 219.00- 507.28- 405.35
EBIT- 468.05-1 142.04-1 545.07-1 697.23-1 714.45
Other financial income1 902.86512.577 420.506 386.063 847.09
Other financial expenses-99.44-7 839.33- 513.02- 482.12- 824.61
Reduction non-current investment assets-20.00
Net income from associates (fin.)15 197.97351.91- 181.70
Pre-tax profit16 533.33-8 468.805 362.404 558.621 106.33
Income taxes- 309.801 831.38-1 863.08- 966.50- 469.52
Net earnings16 223.53-6 637.433 499.333 592.12636.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 182.607 074.06
Machinery and equipment876.61657.611 153.56757.17
Tangible assets total876.61657.618 336.167 831.23
Holdings in group member companies208 796.74210 679.30222 439.62194 881.5678 002.74
Participating interests20.0020.0093 351.554 925.98
Investments total208 796.74210 699.30222 659.62288 233.1182 928.72
Non-current loans receivable573.512 118.535 518.605 868.607 141.47
Long term receivables total573.512 118.535 518.605 868.607 141.47
Finished products/goods205.41494.10819.711 323.261 323.26
Inventories total205.41494.10819.711 323.261 323.26
Current trade debtors9.631.00
Current amounts owed by group member comp.669.392 128.29199.071 051.625 084.84
Current owed by particip. interest comp.1 279.053 319.263 670.943 755.57
Prepayments and accrued income12.00
Current other receivables1 013.64605.03235.03568.51407.54
Current deferred tax assets143.561 916.418.62109.5199.24
Short term receivables total1 838.605 928.793 761.985 410.229 348.20
Other current investments26 391.3733 603.2541 764.2540 600.4645 880.68
Cash and bank deposits40 636.6419 602.9034 965.4125 468.9811 600.61
Cash and cash equivalents67 028.0153 206.1576 729.6566 069.4457 481.29
Balance sheet total (assets)278 442.27273 323.47310 147.17375 240.79166 054.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital218.00218.00218.00218.00218.00
Asset revaluation reserve207 466.29209 348.85218 183.1888 053.65
Shares repurchased614.401 000.009 000.004 000.00
Other reserves190 151.1176 802.50
Retained earnings2 925.8418 149.3611 511.946 011.265 433.18
Profit of the financial year16 223.53-6 637.433 499.333 592.12636.81
Shareholders equity total227 448.05222 078.78233 412.44297 026.1487 090.49
Provisions9.17
Non-current liabilities total
Current trade creditors9.4211.4924.5869.92108.31
Current owed to participating1 086.87
Current owed to group member38 539.6451 122.0476 602.0876 972.1877 260.10
Short-term deferred tax liabilities1 049.54355.66
Other non-interest bearing current liabilities12 445.15111.1698.90123.01152.75
Current liabilities total50 994.2151 244.6976 725.5678 214.6578 963.69
Balance sheet total (liabilities)278 442.27273 323.47310 147.17375 240.79166 054.18
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version