HBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73284910
Bilbaogade 5, 2150 Nordhavn
tel: 35261111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 415.81 | -29.29 | -20.80 | -6.98 | -0.94 |
| Reduction in value of non-current assets | -2 930.40 | ||||
| EBIT | -4 346.21 | -29.29 | -20.80 | -6.98 | -0.94 |
| Other financial income | 31.53 | 63.55 | 64.63 | 99.81 | 44.38 |
| Other financial expenses | -57.74 | -36.00 | -37.77 | -22.93 | -26.97 |
| Net income from associates (fin.) | -1 484.34 | -1 485.05 | 742.00 | 1 645.18 | - 566.16 |
| Pre-tax profit | -5 856.76 | -1 486.80 | 748.06 | 1 715.08 | - 549.69 |
| Income taxes | 1 009.10 | 0.38 | -1.29 | -15.38 | -3.98 |
| Net earnings | -4 847.65 | -1 486.41 | 746.78 | 1 699.70 | - 553.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 375.09 | 12 890.04 | 13 632.03 | 15 277.21 | 14 711.06 |
| Investments total | 14 375.09 | 12 890.04 | 13 632.03 | 15 277.21 | 14 711.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.42 | ||||
| Current amounts owed by group member comp. | 2 977.52 | 2 815.72 | 2 168.08 | 2 239.22 | 2 243.70 |
| Current other receivables | 293.01 | 0.00 | 0.00 | 0.01 | |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 3 302.95 | 2 816.10 | 2 168.08 | 2 239.22 | 2 243.71 |
| Cash and bank deposits | 83.98 | 4.56 | 5.39 | 4.78 | 1.84 |
| Cash and cash equivalents | 83.98 | 4.56 | 5.39 | 4.78 | 1.84 |
| Balance sheet total (assets) | 17 762.02 | 15 710.69 | 15 805.50 | 17 521.21 | 16 956.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 160.36 | 417.30 | 2 062.48 | 1 496.33 | |
| Retained earnings | 19 088.52 | 15 401.22 | 13 497.51 | 12 599.10 | 14 864.96 |
| Profit of the financial year | -4 847.65 | -1 486.41 | 746.78 | 1 699.70 | - 553.67 |
| Shareholders equity total | 15 601.22 | 14 114.81 | 14 861.59 | 16 561.29 | 16 007.62 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 582.97 | 600.02 | 617.88 | 634.94 | 651.23 |
| Non-current deferred tax liabilities | 302.50 | 0.90 | 15.38 | 3.98 | |
| Non-current liabilities total | 885.46 | 600.02 | 618.79 | 650.32 | 655.21 |
| Current trade creditors | 338.65 | 74.19 | 90.13 | 68.38 | 31.16 |
| Current owed to group member | 936.69 | 908.33 | 235.00 | 240.33 | 262.62 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 13.35 | ||||
| Current liabilities total | 1 275.34 | 995.87 | 325.13 | 309.61 | 293.78 |
| Balance sheet total (liabilities) | 17 762.02 | 15 710.69 | 15 805.50 | 17 521.21 | 16 956.61 |
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