HBO8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540131
Grundtvigsvej 3, 1864 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.91 | -44.84 | 143.38 | -45.59 | - 122.63 |
| EBIT | 185.91 | -44.84 | 143.38 | -45.59 | - 122.63 |
| Other financial income | 612.40 | 77.71 | |||
| Other financial expenses | -6.60 | -5.64 | -9.09 | -11.08 | -17.29 |
| Income from other inv. held as non-curr. assets | 80.05 | 49.19 | 400.59 | 59.12 | 421.05 |
| Net income from associates (fin.) | 46.30 | 1.96 | 88.97 | ||
| Pre-tax profit | 871.76 | 76.41 | 581.18 | 4.41 | 370.09 |
| Income taxes | -60.04 | -2.21 | - 117.67 | -0.59 | -61.81 |
| Net earnings | 811.72 | 74.20 | 463.50 | 3.82 | 308.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 541.86 | 2 541.86 | 2 541.86 | 2 541.86 | 2 541.86 |
| Tangible assets total | 2 541.86 | 2 541.86 | 2 541.86 | 2 541.86 | 2 541.86 |
| Holdings in group member companies | 598.66 | 190.89 | 172.30 | 127.96 | 214.97 |
| Investments total | 598.66 | 190.89 | 172.30 | 127.96 | 214.97 |
| Non-current loans receivable | 579.79 | 697.78 | 1 284.69 | 1 304.25 | 1 413.81 |
| Long term receivables total | 579.79 | 697.78 | 1 284.69 | 1 304.25 | 1 413.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.31 | 5.08 | 25.09 | ||
| Current other receivables | 130.37 | 220.97 | |||
| Current deferred tax assets | 296.00 | 70.00 | 6.35 | 111.59 | 1.00 |
| Short term receivables total | 426.37 | 290.97 | 19.65 | 116.68 | 26.09 |
| Cash and bank deposits | 81.95 | 418.01 | 390.94 | 198.66 | 112.50 |
| Cash and cash equivalents | 81.95 | 418.01 | 390.94 | 198.66 | 112.50 |
| Balance sheet total (assets) | 4 228.63 | 4 139.51 | 4 409.44 | 4 289.41 | 4 309.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 320.59 | 3 019.31 | 2 979.11 | 3 324.81 | 3 206.63 |
| Profit of the financial year | 811.72 | 74.20 | 463.50 | 3.82 | 308.28 |
| Shareholders equity total | 3 367.91 | 3 331.51 | 3 682.01 | 3 571.43 | 3 761.92 |
| Non-current loans from credit institutions | 620.17 | 557.52 | 493.31 | 432.00 | 373.59 |
| Non-current liabilities total | 620.17 | 557.52 | 493.31 | 432.00 | 373.59 |
| Current loans from credit institutions | 66.48 | 64.16 | 64.24 | 62.77 | 62.77 |
| Current trade creditors | 3.13 | 6.42 | 3.60 | 7.20 | 11.20 |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 82.69 | 126.00 | |||
| Short-term deferred tax liabilities | 75.94 | 2.21 | 76.28 | 9.75 | |
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current liabilities total | 240.55 | 250.48 | 234.12 | 285.97 | 173.72 |
| Balance sheet total (liabilities) | 4 228.63 | 4 139.51 | 4 409.44 | 4 289.41 | 4 309.23 |
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