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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -19.00 | -29.00 | -14.00 | -24.73 |
| EBIT | -10.30 | -19.00 | -29.00 | -14.00 | -24.73 |
| Other financial income | 124.19 | 568.00 | 222.00 | 187.00 | 827.76 |
| Other financial expenses | -88.69 | -32.00 | - 186.00 | -63.00 | -21.61 |
| Net income from associates (fin.) | 280.17 | 324.00 | 923.00 | 890.00 | 604.69 |
| Pre-tax profit | 305.38 | 841.00 | 930.00 | 1 000.00 | 1 386.10 |
| Income taxes | -5.90 | - 115.00 | 35.00 | -28.00 | - 173.59 |
| Net earnings | 299.48 | 726.00 | 965.00 | 972.00 | 1 212.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.65 | 1 057.00 | 1 520.00 | 1 310.00 | 665.12 |
| Investments total | 733.65 | 1 057.00 | 1 520.00 | 1 310.00 | 665.12 |
| Non-current loans receivable | 1 194.89 | 1 243.00 | 1 238.00 | 1 273.00 | 2 425.10 |
| Long term receivables total | 1 194.89 | 1 243.00 | 1 238.00 | 1 273.00 | 2 425.10 |
| Inventories total | |||||
| Current trade debtors | 2.31 | ||||
| Current other receivables | 1.75 | 129.00 | 1.00 | 1.00 | 4.81 |
| Current deferred tax assets | 189.69 | 90.00 | 259.00 | 251.00 | 315.41 |
| Short term receivables total | 193.74 | 219.00 | 260.00 | 252.00 | 320.22 |
| Other current investments | 2 707.43 | 2 721.00 | 3 441.00 | 2 765.00 | 729.16 |
| Cash and bank deposits | 275.11 | 371.00 | 682.00 | 1 320.00 | 2 849.44 |
| Cash and cash equivalents | 2 982.54 | 3 092.00 | 4 123.00 | 4 085.00 | 3 578.60 |
| Balance sheet total (assets) | 5 104.82 | 5 611.00 | 7 141.00 | 6 920.00 | 6 989.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 1 250.00 | 120.00 | 135.00 |
| Other reserves | 655.42 | 979.00 | 342.00 | 436.90 | |
| Retained earnings | 3 196.78 | 3 059.00 | 3 172.00 | 4 358.00 | 4 758.57 |
| Profit of the financial year | 299.48 | 726.00 | 965.00 | 972.00 | 1 212.52 |
| Shareholders equity total | 4 389.68 | 5 003.00 | 5 854.00 | 5 575.00 | 6 667.98 |
| Provisions | 3.00 | 2.00 | 10.00 | 143.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 23.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 96.21 | 96.00 | |||
| Current owed to group member | 611.93 | 460.00 | 1 077.00 | 1 249.00 | 162.53 |
| Short-term deferred tax liabilities | 26.00 | 193.00 | 71.00 | ||
| Current liabilities total | 715.14 | 605.00 | 1 285.00 | 1 335.00 | 177.53 |
| Balance sheet total (liabilities) | 5 104.82 | 5 611.00 | 7 141.00 | 6 920.00 | 6 989.05 |
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