HB Adviser ApS — Credit Rating and Financial Key Figures
CVR number: 31057523
Attemosevej 31, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -9.06 | 1 150.33 | ||
| Costs of management | -11.41 | -8.48 | |||
| EBIT | -11.41 | -8.48 | -9.17 | -9.06 | 1 150.33 |
| Other financial income | 166.93 | 170.97 | 2.53 | 0.06 | 21.18 |
| Other financial expenses | -0.42 | -0.72 | -15.69 | - 176.69 | |
| Pre-tax profit | 155.10 | 161.76 | -22.33 | - 185.70 | 1 171.51 |
| Income taxes | -0.46 | -5.69 | 2.94 | 0.00 | - 208.03 |
| Net earnings | 154.64 | 156.07 | -19.39 | - 185.70 | 963.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 035.00 | 1 035.00 | 1 026.25 | 1 017.50 | |
| Short term receivables total | 1 035.00 | 1 035.00 | 1 026.25 | 1 017.50 | |
| Other current investments | 496.63 | 363.51 | 547.60 | 167.18 | |
| Cash and bank deposits | 85.44 | 103.35 | 63.41 | 91.78 | 389.42 |
| Cash and cash equivalents | 582.08 | 466.86 | 611.02 | 258.96 | 389.42 |
| Balance sheet total (assets) | 1 617.08 | 1 501.86 | 1 637.27 | 1 276.46 | 389.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 151.17 | - 996.54 | - 840.47 | - 859.86 | -1 045.55 |
| Profit of the financial year | 154.64 | 156.07 | -19.39 | - 185.70 | 963.48 |
| Shareholders equity total | - 871.54 | - 715.47 | - 734.86 | - 920.55 | 42.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 71.50 | ||
| Current owed to participating | 482.15 | 306.50 | 54.23 | ||
| Short-term deferred tax liabilities | 208.03 | ||||
| Other non-interest bearing current liabilities | 2 488.61 | 2 217.32 | 1 883.47 | 1 884.01 | 12.72 |
| Current liabilities total | 2 488.61 | 2 217.32 | 2 372.12 | 2 197.01 | 346.49 |
| Balance sheet total (liabilities) | 1 617.08 | 1 501.86 | 1 637.27 | 1 276.46 | 389.42 |
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