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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 798.00 | 870.00 | 1 365.00 | 2 436.00 | 5 026.28 |
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 |
EBIT | 379.00 | 84.00 | 230.00 | 491.00 | 336.61 |
Other financial income | 1.28 | ||||
Other financial expenses | -8.00 | -11.00 | -18.00 | -13.00 | -15.90 |
Pre-tax profit | 371.00 | 73.00 | 212.00 | 478.00 | 321.99 |
Income taxes | -84.00 | -17.00 | -47.00 | - 108.00 | -74.11 |
Net earnings | 287.00 | 56.00 | 165.00 | 370.00 | 247.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 79.00 | 64.00 | 47.05 | ||
Intangible assets total | 79.00 | 64.00 | 47.05 | ||
Machinery and equipment | 38.00 | 29.00 | 37.00 | 23.00 | 10.65 |
Tangible assets total | 38.00 | 29.00 | 37.00 | 23.00 | 10.65 |
Investments total | |||||
Non-current other receivables | 24.00 | 25.00 | 24.00 | 39.00 | 67.18 |
Long term receivables total | 24.00 | 25.00 | 24.00 | 39.00 | 67.18 |
Raw materials and consumables | 127.00 | 117.00 | 85.00 | 85.00 | |
Inventories total | 127.00 | 117.00 | 85.00 | 85.00 | |
Current trade debtors | 161.00 | 160.00 | 434.00 | 1 482.00 | 2 562.51 |
Current amounts owed by group member comp. | 9.00 | 8.00 | |||
Prepayments and accrued income | 6.00 | 7.00 | 6.00 | 137.01 | |
Current other receivables | 0.08 | ||||
Short term receivables total | 176.00 | 175.00 | 440.00 | 1 482.00 | 2 699.60 |
Cash and bank deposits | 413.00 | 315.00 | 425.00 | 475.00 | 402.01 |
Cash and cash equivalents | 413.00 | 315.00 | 425.00 | 475.00 | 402.01 |
Balance sheet total (assets) | 778.00 | 661.00 | 1 090.00 | 2 168.00 | 3 226.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 200.00 | 60.00 | 200.00 | 150.00 | |
Retained earnings | - 144.00 | 84.00 | 37.00 | 201.00 | 421.08 |
Profit of the financial year | 287.00 | 56.00 | 165.00 | 370.00 | 247.87 |
Shareholders equity total | 543.00 | 400.00 | 602.00 | 771.00 | 1 018.95 |
Provisions | 1.00 | 0.44 | |||
Non-current deferred tax liabilities | 83.00 | 16.00 | 38.00 | 117.00 | 62.68 |
Non-current liabilities total | 83.00 | 16.00 | 38.00 | 117.00 | 62.68 |
Current trade creditors | 35.00 | 53.00 | 143.00 | 291.00 | 888.95 |
Current owed to group member | 28.00 | 111.00 | 200.00 | ||
Short-term deferred tax liabilities | 10.00 | 39.00 | 108.81 | ||
Other non-interest bearing current liabilities | 89.00 | 81.00 | 296.00 | 750.00 | 1 146.66 |
Current liabilities total | 152.00 | 245.00 | 449.00 | 1 280.00 | 2 144.43 |
Balance sheet total (liabilities) | 778.00 | 661.00 | 1 090.00 | 2 168.00 | 3 226.49 |
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