HBS ApS — Credit Rating and Financial Key Figures
CVR number: 17980203
Skodsborgparken 14, 2942 Skodsborg
tel: 40884871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.55 | -26.82 | -27.18 | -30.36 | -22.97 |
| EBIT | -33.55 | -26.82 | -27.18 | -30.36 | -22.97 |
| Other financial income | 316.02 | 805.29 | 640.85 | 697.27 | |
| Other financial expenses | -0.09 | -0.74 | -1 056.28 | -0.40 | -1.46 |
| Pre-tax profit | 282.38 | 777.73 | -1 083.46 | 610.08 | 672.83 |
| Income taxes | -63.49 | - 171.64 | -0.84 | -44.33 | |
| Net earnings | 218.89 | 606.09 | -1 084.29 | 610.08 | 628.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 34.00 | 2.15 | |||
| Short term receivables total | 34.00 | 2.15 | |||
| Other current investments | 7 076.98 | 7 147.91 | 6 092.11 | 5 883.53 | 7 042.75 |
| Cash and bank deposits | 135.02 | 463.82 | 757.76 | 170.47 | |
| Cash and cash equivalents | 7 212.00 | 7 611.73 | 6 092.11 | 6 641.30 | 7 213.21 |
| Balance sheet total (assets) | 7 212.00 | 7 611.73 | 6 092.11 | 6 675.30 | 7 215.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 58.90 | 54.00 | 67.50 | |
| Retained earnings | 6 630.65 | 6 249.54 | 6 796.73 | 5 658.44 | 6 201.02 |
| Profit of the financial year | 218.89 | 606.09 | -1 084.29 | 610.08 | 628.50 |
| Shareholders equity total | 7 149.54 | 7 455.63 | 6 071.34 | 6 622.52 | 7 197.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.33 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 44.12 | 137.76 | |||
| Other non-interest bearing current liabilities | 0.10 | 34.43 | |||
| Current liabilities total | 62.46 | 156.10 | 20.77 | 52.77 | 18.34 |
| Balance sheet total (liabilities) | 7 212.00 | 7 611.73 | 6 092.11 | 6 675.30 | 7 215.36 |
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