HBOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861001
Hammelvej 8, 2610 Rødovre
hanne.ove@mail.dk
tel: 40938809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.16 | -57.92 | -59.94 | -54.92 | -65.35 |
| Gross profit | -30.98 | -57.92 | -59.94 | -54.92 | -65.35 |
| EBIT | -30.98 | -57.92 | -59.94 | -54.92 | -65.35 |
| Other financial income | 834.41 | 526.80 | 694.42 | 726.29 | |
| Other financial expenses | -4.61 | -1 255.72 | |||
| Reduction non-current investment assets | - 244.02 | ||||
| Pre-tax profit | 803.43 | 220.25 | 634.48 | -1 310.64 | 660.94 |
| Income taxes | - 102.12 | -88.93 | |||
| Net earnings | 803.43 | 118.12 | 545.55 | -1 310.64 | 660.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 036.18 | ||||
| Investments total | 3 036.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.20 | ||||
| Current other receivables | 1 312.50 | 937.50 | 608.77 | 224.87 | |
| Short term receivables total | 12.20 | 1 312.50 | 937.50 | 608.77 | 224.87 |
| Other current investments | 7 215.38 | 7 642.12 | 8 267.89 | 6 948.11 | 8 559.84 |
| Cash and bank deposits | 581.43 | 817.20 | 1 088.24 | 1 321.73 | 505.33 |
| Cash and cash equivalents | 7 796.82 | 8 459.32 | 9 356.13 | 8 269.84 | 9 065.18 |
| Balance sheet total (assets) | 10 845.20 | 9 771.82 | 10 293.63 | 8 878.62 | 9 290.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 100.00 | 110.00 | 120.00 | 120.00 |
| Retained earnings | 8 267.57 | 8 971.00 | 8 979.12 | 9 404.67 | 7 974.03 |
| Profit of the financial year | 803.43 | 118.12 | 545.55 | -1 310.64 | 660.94 |
| Shareholders equity total | 9 431.60 | 9 439.12 | 9 884.67 | 8 464.03 | 9 004.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.16 | ||||
| Other non-interest bearing current liabilities | 1 413.60 | 332.70 | 284.80 | 414.59 | 285.07 |
| Current liabilities total | 1 413.60 | 332.70 | 408.96 | 414.59 | 285.07 |
| Balance sheet total (liabilities) | 10 845.20 | 9 771.82 | 10 293.63 | 8 878.62 | 9 290.05 |
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