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HBS HOLDING, ALS ApS — Credit Rating and Financial Key Figures
CVR number: 31743168
Grønnemosevej 43, 6400 Sønderborg
hbs@rosetechnology.dk
tel: 22159625
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -29.00 | -14.00 | -25.00 | -18.62 |
| EBIT | -19.00 | -29.00 | -14.00 | -25.00 | -18.62 |
| Other financial income | 568.00 | 222.00 | 187.00 | 827.00 | 2 392.79 |
| Other financial expenses | -32.00 | - 186.00 | -63.00 | -20.00 | - 136.14 |
| Net income from associates (fin.) | 324.00 | 923.00 | 890.00 | 605.00 | 140.56 |
| Pre-tax profit | 841.00 | 930.00 | 1 000.00 | 1 387.00 | 2 378.59 |
| Income taxes | - 115.00 | 35.00 | -28.00 | - 174.00 | - 389.03 |
| Net earnings | 726.00 | 965.00 | 972.00 | 1 213.00 | 1 989.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 057.00 | 1 520.00 | 1 310.00 | 665.00 | 655.69 |
| Investments total | 1 057.00 | 1 520.00 | 1 310.00 | 665.00 | 655.69 |
| Non-current loans receivable | 1 243.00 | 1 238.00 | 1 273.00 | 2 426.00 | 4 717.19 |
| Long term receivables total | 1 243.00 | 1 238.00 | 1 273.00 | 2 426.00 | 4 717.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.54 | ||||
| Current other receivables | 129.00 | 1.00 | 1.00 | 5.00 | 150.50 |
| Current deferred tax assets | 90.00 | 259.00 | 251.00 | 316.00 | 39.97 |
| Short term receivables total | 219.00 | 260.00 | 252.00 | 321.00 | 342.00 |
| Other current investments | 2 721.00 | 3 441.00 | 2 765.00 | 729.00 | 2 533.06 |
| Cash and bank deposits | 371.00 | 682.00 | 1 320.00 | 2 850.00 | 734.35 |
| Cash and cash equivalents | 3 092.00 | 4 123.00 | 4 085.00 | 3 579.00 | 3 267.41 |
| Balance sheet total (assets) | 5 611.00 | 7 141.00 | 6 920.00 | 6 991.00 | 8 982.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 1 250.00 | 120.00 | 135.00 | 158.80 |
| Other reserves | 979.00 | 342.00 | 437.00 | 577.46 | |
| Retained earnings | 3 059.00 | 3 172.00 | 4 358.00 | 4 758.00 | 5 671.72 |
| Profit of the financial year | 726.00 | 965.00 | 972.00 | 1 213.00 | 1 989.55 |
| Shareholders equity total | 5 003.00 | 5 854.00 | 5 575.00 | 6 668.00 | 8 522.53 |
| Provisions | 3.00 | 2.00 | 10.00 | 144.00 | 240.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 15.00 | 15.00 | 16.00 | 15.00 |
| Current owed to participating | 96.00 | ||||
| Current owed to group member | 460.00 | 1 077.00 | 1 249.00 | 163.00 | |
| Short-term deferred tax liabilities | 26.00 | 193.00 | 71.00 | 204.33 | |
| Current liabilities total | 605.00 | 1 285.00 | 1 335.00 | 179.00 | 219.33 |
| Balance sheet total (liabilities) | 5 611.00 | 7 141.00 | 6 920.00 | 6 991.00 | 8 982.29 |
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