HBN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39228203
Nørrebrogade 24 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -4.73 | -4.38 | -21.34 |
| EBIT | -3.50 | -3.50 | -4.73 | -4.38 | -21.34 |
| Other financial income | 11.35 | 89.64 | |||
| Other financial expenses | -0.05 | -28.97 | -0.30 | ||
| Net income from associates (fin.) | 145.00 | 411.14 | 1 231.34 | ||
| Pre-tax profit | -3.50 | -3.50 | 151.56 | 377.78 | 1 299.35 |
| Income taxes | -1.43 | -4.64 | |||
| Net earnings | -3.50 | -3.50 | 150.13 | 377.78 | 1 294.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.36 | 113.36 | 113.36 | 113.36 | 946.00 |
| Investments total | 113.36 | 113.36 | 113.36 | 113.36 | 946.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 89.28 | 389.91 | |||
| Cash and bank deposits | 0.97 | 1.47 | 1.25 | 21.49 | 772.79 |
| Cash and cash equivalents | 0.97 | 1.47 | 90.54 | 411.39 | 772.79 |
| Balance sheet total (assets) | 114.34 | 114.84 | 203.90 | 524.76 | 1 718.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | 50.84 | 47.34 | -69.86 | -37.53 | 218.25 |
| Profit of the financial year | -3.50 | -3.50 | 150.13 | 377.78 | 1 294.71 |
| Shareholders equity total | 109.84 | 106.33 | 199.97 | 520.55 | 1 697.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.75 | 2.75 |
| Current owed to participating | 6.00 | 12.50 | |||
| Short-term deferred tax liabilities | 1.43 | 1.43 | 6.07 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.02 | |||
| Current liabilities total | 4.50 | 8.50 | 3.93 | 4.20 | 21.32 |
| Balance sheet total (liabilities) | 114.34 | 114.84 | 203.90 | 524.76 | 1 718.79 |
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