HBO Instruments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377772
Ågade 94, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -6.00 | ||
| Gross profit | -3.00 | -6.00 | -8.00 | -6.50 |
| EBIT | -3.00 | -6.00 | -8.00 | -6.50 |
| Other financial expenses | -3.32 | |||
| Net income from associates (fin.) | 250.00 | 200.00 | ||
| Pre-tax profit | -4.00 | -6.00 | 242.00 | 190.18 |
| Income taxes | 1.00 | 2.00 | 2.17 | |
| Net earnings | -4.00 | -5.00 | 244.00 | 192.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.00 | 29.00 | 111.36 | |
| Current deferred tax assets | 32.00 | 83.00 | 16.36 | |
| Short term receivables total | 24.00 | 32.00 | 112.00 | 127.72 |
| Cash and bank deposits | 52.00 | 242.15 | ||
| Cash and cash equivalents | 52.00 | 242.15 | ||
| Balance sheet total (assets) | 74.00 | 82.00 | 214.00 | 419.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | |||
| Retained earnings | 1.00 | -3.00 | - 168.00 | - 154.48 |
| Profit of the financial year | -4.00 | -5.00 | 244.00 | 192.35 |
| Shareholders equity total | 47.00 | 42.00 | 126.00 | 317.87 |
| Non-current deferred tax liabilities | 31.00 | 81.00 | 12.19 | |
| Non-current liabilities total | 31.00 | 81.00 | 12.19 | |
| Current trade creditors | 3.00 | 5.00 | 7.00 | 6.50 |
| Current owed to group member | 24.00 | 4.00 | ||
| Short-term deferred tax liabilities | 81.29 | |||
| Other non-interest bearing current liabilities | 2.02 | |||
| Current liabilities total | 27.00 | 9.00 | 7.00 | 89.81 |
| Balance sheet total (liabilities) | 74.00 | 82.00 | 214.00 | 419.87 |
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