HBSS Venture ApS — Credit Rating and Financial Key Figures
CVR number: 37291331
Rosenørns Allé 16, 1634 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.16 | ||||
| Gross profit | -46.63 | -0.13 | -0.16 | -0.17 | 180.42 |
| EBIT | -46.63 | -0.13 | -0.16 | -0.17 | 180.42 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 331.13 | -0.03 | -0.38 | ||
| Pre-tax profit | - 377.75 | -0.13 | -0.16 | -0.21 | 180.35 |
| Income taxes | -1.34 | 1.99 | |||
| Net earnings | - 379.10 | -0.13 | -0.16 | 1.78 | 180.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.75 | 55.75 | 55.75 | ||
| Investments total | 19.75 | 55.75 | 55.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | |||
| Cash and bank deposits | 0.28 | 0.14 | 0.02 | 2.00 | 39.25 |
| Cash and cash equivalents | 0.28 | 0.14 | 0.02 | 2.00 | 39.25 |
| Balance sheet total (assets) | 0.30 | 0.17 | 19.77 | 57.75 | 95.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.95 | - 346.15 | - 346.28 | - 346.44 | - 344.65 |
| Profit of the financial year | - 379.10 | -0.13 | -0.16 | 1.78 | 180.35 |
| Shareholders equity total | - 296.15 | - 296.28 | - 296.44 | - 294.65 | - 114.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 296.45 | 296.45 | 316.20 | 352.40 | 190.29 |
| Other non-interest bearing current liabilities | 19.02 | ||||
| Current liabilities total | 296.45 | 296.45 | 316.20 | 352.40 | 209.30 |
| Balance sheet total (liabilities) | 0.30 | 0.17 | 19.77 | 57.75 | 95.00 |
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