HBS CITY ApS — Credit Rating and Financial Key Figures
CVR number: 28333684
Tornebuskegade 3, 1131 København K
tel: 33919148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | -7.00 | 5.00 | 15.00 | |
| EBIT | 24.00 | -7.00 | 5.00 | 15.00 | |
| Other financial income | 4 854.00 | 26 882.00 | 2 138.00 | 13 287.00 | 31 661.57 |
| Other financial expenses | - 806.00 | - 634.00 | -16 482.00 | -14 083.00 | -15 972.51 |
| Income from other inv. held as non-curr. assets | 355.00 | 1 060.00 | 2 547.00 | 1 739.00 | 2 523.28 |
| Net income from associates (fin.) | 21 642.00 | 27 787.00 | 16 737.00 | 8 092.00 | 11 700.16 |
| Pre-tax profit | 26 069.00 | 55 088.00 | 4 940.00 | 9 040.00 | 29 927.49 |
| Income taxes | - 973.00 | -6 014.00 | - 567.00 | - 989.00 | - 646.85 |
| Net earnings | 25 096.00 | 49 074.00 | 4 373.00 | 8 051.00 | 29 280.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 678.00 | 68 695.00 | 65 781.00 | 56 216.00 | 69 208.07 |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 7.82 |
| Investments total | 53 686.00 | 68 703.00 | 65 789.00 | 56 224.00 | 69 215.88 |
| Non-current loans receivable | 40 472.00 | 58 919.00 | 49 994.00 | 48 851.00 | 64 768.16 |
| Long term receivables total | 40 472.00 | 58 919.00 | 49 994.00 | 48 851.00 | 64 768.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 143 803.00 | 142 705.00 | 140 505.00 | 132 070.00 | 116 267.14 |
| Current other receivables | 952.00 | 137.00 | 77.00 | 77.14 | |
| Current deferred tax assets | 655.00 | 37.00 | 88.00 | 253.00 | 40.68 |
| Short term receivables total | 144 458.00 | 143 694.00 | 140 730.00 | 132 400.00 | 116 384.96 |
| Cash and bank deposits | 2.00 | 2.00 | 8.19 | ||
| Cash and cash equivalents | 2.00 | 2.00 | 8.19 | ||
| Balance sheet total (assets) | 238 618.00 | 271 318.00 | 256 513.00 | 237 475.00 | 250 377.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 21 773.00 | 21 348.00 | 18 078.00 | 4 087.00 | 17 782.75 |
| Retained earnings | 155 108.00 | 155 630.00 | 194 704.00 | 199 071.00 | 184 718.35 |
| Profit of the financial year | 25 096.00 | 49 074.00 | 4 373.00 | 8 051.00 | 29 280.64 |
| Shareholders equity total | 222 102.00 | 251 177.00 | 227 280.00 | 221 334.00 | 241 906.74 |
| Non-current other liabilities | - 332.00 | - 201.82 | |||
| Non-current deferred tax liabilities | 502.00 | 201.92 | |||
| Non-current liabilities total | 170.00 | 0.10 | |||
| Current loans from credit institutions | 14 075.00 | 16 003.00 | 10 764.00 | 0.20 | |
| Current trade creditors | 135.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current owed to group member | 1 683.00 | 13 977.00 | 9 024.00 | 4 725.00 | 7 931.18 |
| Short-term deferred tax liabilities | 620.00 | 6 014.00 | 4 056.00 | 183.42 | |
| Other non-interest bearing current liabilities | 3.00 | 332.00 | 205.57 | ||
| Current liabilities total | 16 516.00 | 20 141.00 | 29 233.00 | 15 971.00 | 8 470.36 |
| Balance sheet total (liabilities) | 238 618.00 | 271 318.00 | 256 513.00 | 237 475.00 | 250 377.20 |
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