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HBOC ApS — Credit Rating and Financial Key Figures

CVR number: 24219488
Sværdagervej 19, 4040 Jyllinge
hch@interprise.dk
tel: 21271704
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.83-27.06
Gross profit-13.83-27.06-24.03-90.87-66.87
EBIT-13.83-27.06-24.03-90.87-66.87
Other financial income45 438.031 040.041 239.82140.75907.87
Other financial expenses-15.00-26 196.07-4 696.64-3 789.17- 158.60
Pre-tax profit45 409.21-25 183.09-3 480.85-3 739.29682.39
Income taxes-5 171.98- 487.80- 611.556 380.00
Net earnings40 237.23-25 183.09-3 968.65-4 350.847 062.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables180.4761.33131.39
Current deferred tax assets90.861.756 380.52
Short term receivables total180.4790.8663.086 511.91
Other current investments55 992.0823 590.9119 451.0115 426.8016 055.08
Cash and bank deposits9.37156.5632.8134.5419.83
Cash and cash equivalents56 001.4523 747.4819 483.8215 461.3416 074.91
Balance sheet total (assets)56 181.9223 838.3319 483.8215 524.4222 586.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 835.00701.00205.48135.00
Other reserves-1 835.00- 701.00- 205.48
Retained earnings10 299.9548 702.1822 818.0818 643.9614 158.12
Profit of the financial year40 237.23-25 183.09-3 968.65-4 350.847 062.39
Shareholders equity total50 662.1823 644.0818 974.4414 418.1221 480.52
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions1 100.001 100.00
Current trade creditors6.256.2530.286.256.25
Current owed to participating108.7710.5710.30
Short-term deferred tax liabilities5 020.65416.03
Other non-interest bearing current liabilities384.08177.4352.770.050.05
Current liabilities total5 519.75194.25509.381 106.301 106.30
Balance sheet total (liabilities)56 181.9223 838.3319 483.8215 524.4222 586.82
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