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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit798.00870.001 365.002 436.005 026.28
Employee benefit expenses- 412.00- 777.00-1 121.00-1 916.00-4 660.76
Total depreciation-7.00-9.00-14.00-29.00-28.91
EBIT379.0084.00230.00491.00336.61
Other financial income1.28
Other financial expenses-8.00-11.00-18.00-13.00-15.90
Pre-tax profit371.0073.00212.00478.00321.99
Income taxes-84.00-17.00-47.00- 108.00-74.11
Net earnings287.0056.00165.00370.00247.87

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill79.0064.0047.05
Intangible assets total79.0064.0047.05
Machinery and equipment38.0029.0037.0023.0010.65
Tangible assets total38.0029.0037.0023.0010.65
Investments total
Non-current other receivables24.0025.0024.0039.0067.18
Long term receivables total24.0025.0024.0039.0067.18
Raw materials and consumables127.00117.0085.0085.00
Inventories total127.00117.0085.0085.00
Current trade debtors161.00160.00434.001 482.002 562.51
Current amounts owed by group member comp.9.008.00
Prepayments and accrued income6.007.006.00137.01
Current other receivables0.08
Short term receivables total176.00175.00440.001 482.002 699.60
Cash and bank deposits413.00315.00425.00475.00402.01
Cash and cash equivalents413.00315.00425.00475.00402.01
Balance sheet total (assets)778.00661.001 090.002 168.003 226.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.0060.00200.00150.00
Retained earnings- 144.0084.0037.00201.00421.08
Profit of the financial year287.0056.00165.00370.00247.87
Shareholders equity total543.00400.00602.00771.001 018.95
Provisions1.000.44
Non-current deferred tax liabilities83.0016.0038.00117.0062.68
Non-current liabilities total83.0016.0038.00117.0062.68
Current trade creditors35.0053.00143.00291.00888.95
Current owed to group member28.00111.00200.00
Short-term deferred tax liabilities10.0039.00108.81
Other non-interest bearing current liabilities89.0081.00296.00750.001 146.66
Current liabilities total152.00245.00449.001 280.002 144.43
Balance sheet total (liabilities)778.00661.001 090.002 168.003 226.49
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