HBOC ApS — Credit Rating and Financial Key Figures
CVR number: 24219488
Sværdagervej 19, 4040 Jyllinge
hch@interprise.dk
tel: 21271704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -13.83 | -27.06 | ||
| Gross profit | -9.38 | -13.83 | -27.06 | -24.03 | -90.87 |
| EBIT | -9.38 | -13.83 | -27.06 | -24.03 | -90.87 |
| Other financial income | 2 841.67 | 45 438.03 | 1 040.04 | 1 239.82 | 140.75 |
| Other financial expenses | -13.77 | -15.00 | -26 196.07 | -4 696.64 | -3 789.17 |
| Pre-tax profit | 2 818.52 | 45 409.21 | -25 183.09 | -3 480.85 | -3 739.29 |
| Income taxes | -9.28 | -5 171.98 | - 487.80 | - 611.55 | |
| Net earnings | 2 809.24 | 40 237.23 | -25 183.09 | -3 968.65 | -4 350.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.47 | 61.33 | |||
| Current deferred tax assets | 90.86 | 1.75 | |||
| Short term receivables total | 180.47 | 90.86 | 63.08 | ||
| Other current investments | 13 561.58 | 55 992.08 | 23 590.91 | 19 451.01 | 15 426.80 |
| Cash and bank deposits | 1.76 | 9.37 | 156.56 | 32.81 | 34.54 |
| Cash and cash equivalents | 13 563.35 | 56 001.45 | 23 747.48 | 19 483.82 | 15 461.34 |
| Balance sheet total (assets) | 13 563.35 | 56 181.92 | 23 838.33 | 19 483.82 | 15 524.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 835.00 | 701.00 | 205.48 | ||
| Other reserves | -1 835.00 | - 701.00 | - 205.48 | ||
| Retained earnings | 10 564.68 | 10 299.95 | 48 702.18 | 22 818.08 | 18 643.96 |
| Profit of the financial year | 2 809.24 | 40 237.23 | -25 183.09 | -3 968.65 | -4 350.84 |
| Shareholders equity total | 13 498.92 | 50 662.18 | 23 644.08 | 18 974.44 | 14 418.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 100.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 30.28 | 6.25 |
| Current owed to participating | 26.43 | 108.77 | 10.57 | 10.30 | |
| Short-term deferred tax liabilities | 5.28 | 5 020.65 | 416.03 | ||
| Other non-interest bearing current liabilities | 26.46 | 384.08 | 177.43 | 52.77 | 0.05 |
| Current liabilities total | 64.43 | 5 519.75 | 194.25 | 509.38 | 1 106.30 |
| Balance sheet total (liabilities) | 13 563.35 | 56 181.92 | 23 838.33 | 19 483.82 | 15 524.42 |
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