HBO SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 83321113
Hollandsvej 12, 2800 Kongens Lyngby
info@hbosolutions.dk
tel: 44995949
www.hbosolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.00 | 798.00 | 870.00 | 1 365.00 | 2 435.99 |
| Employee benefit expenses | - 412.00 | - 777.00 | -1 121.00 | -1 916.46 | |
| Total depreciation | -7.00 | -9.00 | -14.00 | -28.91 | |
| EBIT | 317.00 | 379.00 | 84.00 | 230.00 | 490.62 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -6.00 | -8.00 | -11.00 | -18.00 | -13.12 |
| Pre-tax profit | 311.00 | 371.00 | 73.00 | 212.00 | 477.67 |
| Income taxes | -33.00 | -84.00 | -17.00 | -47.00 | - 108.13 |
| Net earnings | 278.00 | 287.00 | 56.00 | 165.00 | 369.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 79.00 | 63.05 | |||
| Intangible assets total | 79.00 | 63.05 | |||
| Machinery and equipment | 38.00 | 29.00 | 37.00 | 23.56 | |
| Tangible assets total | 38.00 | 29.00 | 37.00 | 23.56 | |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 25.00 | 24.00 | 39.08 |
| Long term receivables total | 24.00 | 24.00 | 25.00 | 24.00 | 39.08 |
| Raw materials and consumables | 134.00 | 127.00 | 117.00 | 85.00 | 84.99 |
| Inventories total | 134.00 | 127.00 | 117.00 | 85.00 | 84.99 |
| Current trade debtors | 131.00 | 161.00 | 160.00 | 434.00 | 1 481.64 |
| Current amounts owed by group member comp. | 13.00 | 9.00 | 8.00 | ||
| Prepayments and accrued income | 6.00 | 7.00 | 6.00 | ||
| Short term receivables total | 144.00 | 176.00 | 175.00 | 440.00 | 1 481.64 |
| Cash and bank deposits | 310.00 | 413.00 | 315.00 | 425.00 | 475.72 |
| Cash and cash equivalents | 310.00 | 413.00 | 315.00 | 425.00 | 475.72 |
| Balance sheet total (assets) | 612.00 | 778.00 | 661.00 | 1 090.00 | 2 168.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 200.00 | 60.00 | 200.00 | |
| Retained earnings | - 223.00 | - 144.00 | 84.00 | 37.00 | 201.54 |
| Profit of the financial year | 278.00 | 287.00 | 56.00 | 165.00 | 369.54 |
| Shareholders equity total | 505.00 | 543.00 | 400.00 | 602.00 | 771.08 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 33.00 | 83.00 | 16.00 | 38.00 | 117.81 |
| Non-current liabilities total | 33.00 | 83.00 | 16.00 | 38.00 | 117.81 |
| Current trade creditors | 39.00 | 35.00 | 53.00 | 143.00 | 291.10 |
| Current owed to group member | 28.00 | 111.00 | 200.00 | ||
| Short-term deferred tax liabilities | 10.00 | 38.04 | |||
| Other non-interest bearing current liabilities | 35.00 | 89.00 | 81.00 | 296.00 | 750.01 |
| Current liabilities total | 74.00 | 152.00 | 245.00 | 449.00 | 1 279.14 |
| Balance sheet total (liabilities) | 612.00 | 778.00 | 661.00 | 1 090.00 | 2 168.04 |
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