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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.79 | - 228.14 | - 190.64 | 65.10 | -1.68 |
| Employee benefit expenses | -1 036.76 | - 827.40 | - 882.94 | - 757.76 | - 813.01 |
| Total depreciation | -32.58 | -62.77 | -62.77 | -82.52 | -89.50 |
| EBIT | -1 222.14 | -1 118.32 | -1 136.36 | - 775.18 | - 904.18 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -99.25 | -84.12 | -63.79 | - 102.01 | -83.18 |
| Income from other inv. held as non-curr. assets | 2 031.53 | 2 688.45 | 2 233.20 | 1 383.89 | 1 703.31 |
| Pre-tax profit | 710.14 | 1 487.56 | 1 033.06 | 506.70 | 715.95 |
| Income taxes | - 146.86 | - 350.47 | - 228.51 | - 113.63 | - 183.20 |
| Net earnings | 563.28 | 1 137.09 | 804.54 | 393.07 | 532.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.64 | 245.86 | 183.09 | 298.07 | 463.25 |
| Tangible assets total | 308.64 | 245.86 | 183.09 | 298.07 | 463.25 |
| Investments total | 80.00 | 80.00 | |||
| Non-current loans receivable | 1 209.26 | 1 281.71 | 848.91 | 465.16 | 1 167.47 |
| Long term receivables total | 1 209.26 | 1 281.71 | 848.91 | 465.16 | 1 167.47 |
| Finished products/goods | 382.00 | ||||
| Inventories total | 382.00 | ||||
| Current other receivables | 4.58 | 32.76 | 140.90 | 1.45 | 1.45 |
| Short term receivables total | 4.58 | 32.76 | 140.90 | 1.45 | 1.45 |
| Cash and bank deposits | 1 178.27 | 1 654.53 | 1 600.84 | 1 425.58 | 557.51 |
| Cash and cash equivalents | 1 178.27 | 1 654.53 | 1 600.84 | 1 425.58 | 557.51 |
| Balance sheet total (assets) | 2 780.75 | 3 294.87 | 3 155.75 | 2 190.26 | 2 189.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 563.28 | 1 137.09 | 804.55 | 393.07 | 532.75 |
| Retained earnings | - 563.28 | -1 137.09 | - 804.54 | - 393.07 | - 532.75 |
| Profit of the financial year | 563.28 | 1 137.09 | 804.54 | 393.07 | 532.75 |
| Shareholders equity total | 643.28 | 1 217.09 | 884.55 | 473.07 | 612.75 |
| Provisions | 3.83 | 25.80 | 25.20 | 22.34 | 53.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 867.23 | 1 652.67 | 1 973.64 | 1 508.55 | 1 301.29 |
| Short-term deferred tax liabilities | 147.51 | 328.50 | 229.11 | 116.49 | 152.37 |
| Other non-interest bearing current liabilities | 118.90 | 70.80 | 43.26 | 69.81 | 70.11 |
| Current liabilities total | 2 133.64 | 2 051.98 | 2 246.00 | 1 694.86 | 1 523.77 |
| Balance sheet total (liabilities) | 2 780.75 | 3 294.87 | 3 155.75 | 2 190.26 | 2 189.68 |
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