HB Detlefsen AI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37542040
Torvet 3, 8600 Silkeborg
tel: 87478314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -13.28 | -19.42 | -12.68 | -15.88 |
| EBIT | -9.66 | -13.28 | -19.42 | -12.68 | -15.88 |
| Other financial income | 0.30 | 0.44 | |||
| Net income from associates (fin.) | 28 829.00 | 76 642.00 | -43 207.00 | 59 781.00 | 87 697.00 |
| Pre-tax profit | 28 819.34 | 76 628.72 | -43 226.42 | 59 768.62 | 87 681.57 |
| Income taxes | 2.11 | 2.90 | |||
| Net earnings | 28 821.45 | 76 631.63 | -43 226.42 | 59 768.62 | 87 681.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 348 404.00 | 425 046.00 | 381 839.00 | 441 620.00 | 529 317.00 |
| Investments total | 348 404.00 | 425 046.00 | 381 839.00 | 441 620.00 | 529 317.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.07 | 4.86 | 1.96 | 1.96 | 1.96 |
| Short term receivables total | 4.07 | 4.86 | 1.96 | 1.96 | 1.96 |
| Cash and bank deposits | 133.75 | 124.08 | 109.18 | 95.30 | 81.37 |
| Cash and cash equivalents | 133.75 | 124.08 | 109.18 | 95.30 | 81.37 |
| Balance sheet total (assets) | 348 541.82 | 425 174.95 | 381 950.14 | 441 717.26 | 529 400.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 350.00 | 10 350.00 | 10 350.00 | 10 350.00 | 10 350.00 |
| Other reserves | 134 349.84 | 210 991.84 | 167 784.83 | 227 565.83 | 315 262.84 |
| Retained earnings | 175 010.26 | 127 189.72 | 247 028.34 | 144 020.92 | 116 092.54 |
| Profit of the financial year | 28 821.45 | 76 631.63 | -43 226.42 | 59 768.62 | 87 681.57 |
| Shareholders equity total | 348 531.55 | 425 163.18 | 381 936.76 | 441 705.38 | 529 386.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 13.38 | 11.88 | 13.38 |
| Current owed to group member | 2.77 | 2.77 | |||
| Current liabilities total | 10.27 | 11.77 | 13.38 | 11.88 | 13.38 |
| Balance sheet total (liabilities) | 348 541.82 | 425 174.95 | 381 950.14 | 441 717.26 | 529 400.32 |
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