HBO IPC ApS — Credit Rating and Financial Key Figures
CVR number: 33155530
Blomstervænget 24, 2800 Kongens Lyngby
hbo@gipc.eu
tel: 70275363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.21 | - 152.79 | - 228.14 | - 190.64 | 65.10 |
| Employee benefit expenses | -1 019.56 | -1 036.76 | - 827.40 | - 882.94 | - 757.76 |
| Total depreciation | -37.96 | -32.58 | -62.77 | -62.77 | -82.52 |
| EBIT | -1 139.72 | -1 222.14 | -1 118.32 | -1 136.36 | - 775.18 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -36.28 | -99.25 | -84.12 | -63.79 | - 102.01 |
| Income from other inv. held as non-curr. assets | 2 459.24 | 2 031.53 | 2 688.45 | 2 233.20 | 1 383.89 |
| Pre-tax profit | 1 283.24 | 710.14 | 1 487.56 | 1 033.06 | 506.70 |
| Income taxes | - 284.39 | - 146.86 | - 350.47 | - 228.51 | - 113.63 |
| Net earnings | 998.85 | 563.28 | 1 137.09 | 804.54 | 393.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.35 | 308.64 | 245.86 | 183.09 | 298.07 |
| Tangible assets total | 142.35 | 308.64 | 245.86 | 183.09 | 298.07 |
| Investments total | 80.00 | 80.00 | |||
| Non-current loans receivable | 1 296.73 | 1 209.26 | 1 281.71 | 848.91 | 465.16 |
| Long term receivables total | 1 296.73 | 1 209.26 | 1 281.71 | 848.91 | 465.16 |
| Finished products/goods | 382.00 | ||||
| Inventories total | 382.00 | ||||
| Current other receivables | 4.58 | 32.76 | 140.90 | 1.45 | |
| Short term receivables total | 4.58 | 32.76 | 140.90 | 1.45 | |
| Cash and bank deposits | 968.05 | 1 178.27 | 1 654.53 | 1 600.84 | 1 425.58 |
| Cash and cash equivalents | 968.05 | 1 178.27 | 1 654.53 | 1 600.84 | 1 425.58 |
| Balance sheet total (assets) | 2 407.13 | 2 780.75 | 3 294.87 | 3 155.75 | 2 190.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 998.85 | 563.28 | 1 137.09 | 804.55 | 393.07 |
| Retained earnings | - 998.85 | - 563.28 | -1 137.09 | - 804.54 | - 393.07 |
| Profit of the financial year | 998.85 | 563.28 | 1 137.09 | 804.54 | 393.07 |
| Shareholders equity total | 1 078.85 | 643.28 | 1 217.09 | 884.55 | 473.07 |
| Provisions | 4.48 | 3.83 | 25.80 | 25.20 | 22.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 988.33 | 1 867.23 | 1 652.67 | 1 973.64 | 1 508.55 |
| Short-term deferred tax liabilities | 286.64 | 147.51 | 328.50 | 229.11 | 116.49 |
| Other non-interest bearing current liabilities | 48.83 | 118.90 | 70.80 | 43.26 | 69.81 |
| Current liabilities total | 1 323.80 | 2 133.64 | 2 051.98 | 2 246.00 | 1 694.86 |
| Balance sheet total (liabilities) | 2 407.13 | 2 780.75 | 3 294.87 | 3 155.75 | 2 190.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.