HUBBROKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35862692
Agern Alle 24, 2970 Hørsholm
jeto@hubbroker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.26 | -6.75 | -8.30 | -9.62 |
| EBIT | -4.25 | -4.26 | -6.75 | -8.30 | -9.62 |
| Other financial income | 8.20 | 9.52 | 68.47 | ||
| Other financial expenses | -10.85 | -6.44 | -2.54 | -3.30 | -13.50 |
| Net income from associates (fin.) | 51.22 | - 106.03 | 362.78 | 150.71 | - 220.21 |
| Pre-tax profit | 36.12 | - 116.74 | 361.69 | 148.63 | - 174.87 |
| Income taxes | 3.32 | 1.58 | -0.26 | -11.77 | |
| Net earnings | 39.44 | - 115.15 | 361.69 | 148.36 | - 186.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 770.87 | 264.83 | 327.62 | 478.32 | 258.11 |
| Investments total | 770.87 | 264.83 | 327.62 | 478.32 | 258.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.84 | 747.69 | 447.24 | 734.87 | |
| Current deferred tax assets | 3.32 | 16.58 | 14.63 | 27.74 | 2.23 |
| Short term receivables total | 3.32 | 110.43 | 762.32 | 474.97 | 737.10 |
| Other current investments | 456.18 | ||||
| Cash and bank deposits | 918.30 | 574.09 | 16.68 | 445.69 | 7.51 |
| Cash and cash equivalents | 918.30 | 574.09 | 16.68 | 445.69 | 463.69 |
| Balance sheet total (assets) | 1 692.49 | 949.35 | 1 106.61 | 1 398.99 | 1 458.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 96.16 | 96.16 | 96.16 | 96.16 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 914.71 | 78.67 | 141.46 | 292.17 | 71.95 |
| Retained earnings | -73.09 | 631.49 | 335.75 | 424.74 | 889.47 |
| Profit of the financial year | 39.44 | - 115.15 | 361.69 | 148.36 | - 186.64 |
| Shareholders equity total | 1 027.22 | 855.57 | 1 102.86 | 1 133.42 | 824.78 |
| Non-current owed to group member | 496.79 | 75.30 | |||
| Non-current liabilities total | 496.79 | 75.30 | |||
| Current owed to group member | 261.82 | 590.52 | |||
| Other non-interest bearing current liabilities | 168.47 | 18.48 | 3.75 | 3.75 | 43.60 |
| Current liabilities total | 168.47 | 18.48 | 3.75 | 265.57 | 634.12 |
| Balance sheet total (liabilities) | 1 692.49 | 949.35 | 1 106.61 | 1 398.99 | 1 458.90 |
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