HBO HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36504404
Tiufkærvej 120, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.70 | -9.39 | -9.76 | -9.89 | -12.25 |
| Other operating expenses | -10.27 | ||||
| EBIT | -1.70 | -9.39 | -9.76 | -20.16 | -12.25 |
| Other financial expenses | -0.80 | -0.92 | -1.06 | -8.54 | -22.28 |
| Net income from associates (fin.) | 388.75 | 1 657.64 | 980.58 | 477.86 | 571.01 |
| Pre-tax profit | 386.25 | 1 647.33 | 969.75 | 449.16 | 536.48 |
| Income taxes | -1.25 | ||||
| Net earnings | 385.00 | 1 647.33 | 969.75 | 449.16 | 536.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 304.87 | 2 962.50 | 3 874.89 | 4 352.75 | 4 923.76 |
| Investments total | 1 304.87 | 2 962.50 | 3 874.89 | 4 352.75 | 4 923.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.04 | 0.01 | |||
| Current deferred tax assets | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Short term receivables total | 44.89 | 6.85 | 6.85 | 6.85 | 6.86 |
| Cash and bank deposits | 129.64 | 143.46 | 140.33 | 138.13 | 43.42 |
| Cash and cash equivalents | 129.64 | 143.46 | 140.33 | 138.13 | 43.42 |
| Balance sheet total (assets) | 1 479.40 | 3 112.82 | 4 022.06 | 4 497.73 | 4 974.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 173.90 | 221.00 | 67.50 | ||
| Other reserves | 388.75 | 2 046.38 | 2 309.39 | 2 742.26 | 3 473.27 |
| Retained earnings | 314.03 | -1 038.61 | 103.62 | 374.51 | 185.17 |
| Profit of the financial year | 385.00 | 1 647.33 | 969.75 | 449.16 | 536.48 |
| Shareholders equity total | 1 137.78 | 2 705.11 | 3 606.67 | 3 836.93 | 4 312.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.50 |
| Current owed to participating | 55.01 | 113.91 | 82.54 | ||
| Current owed to group member | 169.11 | 176.80 | 357.88 | 544.38 | 572.60 |
| Other non-interest bearing current liabilities | 170.01 | 228.41 | |||
| Current liabilities total | 341.62 | 407.70 | 415.39 | 660.79 | 661.63 |
| Balance sheet total (liabilities) | 1 479.40 | 3 112.82 | 4 022.06 | 4 497.73 | 4 974.05 |
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