HBA07 ApS — Credit Rating and Financial Key Figures
CVR number: 30802640
Nørrebrogade 38, 2200 København N
steffenosted@hotmail.com
tel: 40174135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -37.20 | -31.15 | -20.32 | -62.48 |
| EBIT | -17.88 | -37.20 | -31.15 | -20.32 | -62.48 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -0.00 | -0.54 | -0.95 | ||
| Net income from associates (fin.) | -6.61 | ||||
| Pre-tax profit | -17.88 | -37.73 | -38.71 | -20.30 | -62.37 |
| Net earnings | -17.88 | -37.73 | -38.71 | -20.30 | -62.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.61 | ||||
| Participating interests | 6.61 | ||||
| Investments total | 6.61 | 6.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.01 | ||||
| Short term receivables total | 3.01 | ||||
| Cash and bank deposits | 0.43 | 110.42 | 100.75 | 71.17 | 41.20 |
| Cash and cash equivalents | 0.43 | 110.42 | 100.75 | 71.17 | 41.20 |
| Balance sheet total (assets) | 7.04 | 120.05 | 100.75 | 71.17 | 41.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 499.87 | - 517.74 | - 555.48 | - 594.19 | - 614.49 |
| Profit of the financial year | -17.88 | -37.73 | -38.71 | -20.30 | -62.37 |
| Shareholders equity total | - 387.74 | - 425.48 | - 464.19 | - 484.49 | - 546.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 371.43 | 536.31 | 547.74 | 520.94 | 556.20 |
| Other non-interest bearing current liabilities | 23.35 | 9.22 | 17.21 | 34.73 | 31.86 |
| Current liabilities total | 394.78 | 545.53 | 564.94 | 555.67 | 588.06 |
| Balance sheet total (liabilities) | 7.04 | 120.05 | 100.75 | 71.17 | 41.20 |
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