HBO8 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540131
Grundtvigsvej 3, 1864 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.84 | 143.38 | -45.59 | - 122.63 | 74.53 |
| EBIT | -44.84 | 143.38 | -45.59 | - 122.63 | 74.53 |
| Other financial income | 77.71 | 107.35 | |||
| Other financial expenses | -5.64 | -9.09 | -11.08 | -17.29 | -21.30 |
| Income from other inv. held as non-curr. assets | 49.19 | 400.59 | 59.12 | 421.05 | -34.80 |
| Net income from associates (fin.) | 46.30 | 1.96 | 88.97 | 240.37 | |
| Pre-tax profit | 76.41 | 581.18 | 4.41 | 370.09 | 366.16 |
| Income taxes | -2.21 | - 117.67 | -0.59 | -61.81 | 12.79 |
| Net earnings | 74.20 | 463.50 | 3.82 | 308.28 | 378.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 190.89 | 172.30 | 127.96 | 214.97 | 366.37 |
| Investments total | 190.89 | 172.30 | 127.96 | 214.97 | 366.37 |
| Non-current loans receivable | 697.78 | 1 284.69 | 1 304.25 | 1 413.81 | 1 379.01 |
| Long term receivables total | 697.78 | 1 284.69 | 1 304.25 | 1 413.81 | 1 379.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.31 | 5.08 | 25.09 | 117.50 | |
| Current other receivables | 220.97 | ||||
| Current deferred tax assets | 70.00 | 6.35 | 111.59 | 1.00 | 1.00 |
| Short term receivables total | 290.97 | 19.65 | 116.68 | 26.09 | 118.50 |
| Cash and bank deposits | 418.01 | 390.94 | 198.66 | 112.50 | 56.37 |
| Cash and cash equivalents | 418.01 | 390.94 | 198.66 | 112.50 | 56.37 |
| Balance sheet total (assets) | 4 139.51 | 4 409.44 | 4 289.41 | 4 309.23 | 4 462.11 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 240.37 | ||||
| Retained earnings | 3 019.31 | 2 979.11 | 3 324.81 | 3 206.63 | 3 531.32 |
| Profit of the financial year | 74.20 | 463.50 | 3.82 | 308.28 | 378.95 |
| Shareholders equity total | 3 331.51 | 3 682.01 | 3 571.43 | 3 761.92 | 3 929.90 |
| Non-current loans from credit institutions | 557.52 | 493.31 | 432.00 | 373.59 | 302.30 |
| Non-current liabilities total | 557.52 | 493.31 | 432.00 | 373.59 | 302.30 |
| Current loans from credit institutions | 64.16 | 64.24 | 62.77 | 62.77 | 76.57 |
| Current trade creditors | 6.42 | 3.60 | 7.20 | 11.20 | 10.29 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 82.69 | 126.00 | |||
| Short-term deferred tax liabilities | 2.21 | 76.28 | 9.75 | 53.05 | |
| Other non-interest bearing current liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current liabilities total | 250.48 | 234.12 | 285.97 | 173.72 | 229.91 |
| Balance sheet total (liabilities) | 4 139.51 | 4 409.44 | 4 289.41 | 4 309.23 | 4 462.11 |
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