HBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33155468
Blomstervænget 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -20.09 | -6.16 | -10.67 | -13.17 |
| Other operating expenses | -68.20 | ||||
| Total depreciation | -70.98 | ||||
| EBIT | -85.06 | 48.11 | -6.16 | -10.67 | -13.17 |
| Other financial income | 203.27 | 161.08 | 557.33 | 247.41 | 270.15 |
| Other financial expenses | -14.18 | - 147.32 | -8.88 | - 547.00 | - 707.97 |
| Net income from associates (fin.) | 998.85 | 563.28 | 1 137.09 | 804.54 | 393.07 |
| Pre-tax profit | 1 102.89 | 625.15 | 1 679.37 | 494.29 | -57.93 |
| Income taxes | -26.63 | -65.16 | - 123.47 | 68.27 | 93.87 |
| Net earnings | 1 076.26 | 559.99 | 1 555.90 | 562.56 | 35.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.13 | ||||
| Tangible assets total | 166.13 | ||||
| Holdings in group member companies | 1 078.85 | 643.28 | 1 217.09 | 884.55 | 473.07 |
| Investments total | 1 078.85 | 643.28 | 1 217.09 | 884.55 | 473.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 988.33 | 1 867.23 | 1 652.67 | 1 973.64 | 1 508.55 |
| Current other receivables | 695.94 | 612.00 | |||
| Current deferred tax assets | 286.64 | 147.51 | 328.50 | 229.11 | 279.65 |
| Short term receivables total | 1 274.97 | 2 014.74 | 2 677.11 | 2 814.75 | 1 788.21 |
| Other current investments | 1 004.44 | 1 777.78 | 2 225.64 | 1 949.25 | 4 252.39 |
| Cash and bank deposits | 2 859.48 | 1 199.36 | 1 149.53 | 2 132.86 | 803.22 |
| Cash and cash equivalents | 3 863.91 | 2 977.14 | 3 375.17 | 4 082.11 | 5 055.61 |
| Balance sheet total (assets) | 6 383.87 | 5 635.16 | 7 269.37 | 7 781.40 | 7 316.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 899.54 | 4 737.80 | 5 183.39 | 6 621.49 | 7 062.05 |
| Profit of the financial year | 1 076.26 | 559.99 | 1 555.90 | 562.56 | 35.95 |
| Shareholders equity total | 6 166.40 | 5 490.79 | 6 933.69 | 7 381.85 | 7 299.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 200.48 | 80.38 | 318.79 | 382.66 | |
| Other non-interest bearing current liabilities | 16.99 | 63.99 | 16.89 | 16.89 | 16.89 |
| Current liabilities total | 217.47 | 144.37 | 335.68 | 399.55 | 16.89 |
| Balance sheet total (liabilities) | 6 383.87 | 5 635.16 | 7 269.37 | 7 781.40 | 7 316.89 |
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