HBO NORDIC SERVICES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34624690
H.C. Andersens Boulevard 1, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 639.56 | 41 591.55 | 69 453.46 | 32 114.16 | 46 371.44 |
| Employee benefit expenses | -30 222.44 | -37 232.22 | -62 680.04 | -29 616.40 | -39 918.12 |
| EBIT | 3 417.12 | 4 359.33 | 6 773.42 | 2 497.76 | 6 453.32 |
| Other financial income | 9.55 | 59.40 | 286.27 | 1 448.53 | 221.69 |
| Other financial expenses | - 325.23 | - 332.88 | - 685.28 | -2 210.54 | |
| Pre-tax profit | 3 101.45 | 4 085.85 | 7 059.70 | 3 261.00 | 4 464.47 |
| Income taxes | - 729.59 | - 898.89 | -1 575.18 | -1 210.12 | -1 021.05 |
| Net earnings | 2 371.86 | 3 186.96 | 5 484.52 | 2 050.88 | 3 443.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 173.98 | 16 860.29 | 19 540.76 | 53 240.37 | 29 825.61 |
| Prepayments and accrued income | 6.39 | ||||
| Current other receivables | 3 324.08 | 184.15 | 996.23 | 676.10 | 186.24 |
| Current deferred tax assets | 61.56 | 49.31 | 36.98 | ||
| Short term receivables total | 12 504.45 | 17 044.44 | 20 598.55 | 53 965.78 | 30 048.83 |
| Cash and bank deposits | 10 306.86 | 8 841.42 | 13 068.67 | 12 919.81 | 18 934.06 |
| Cash and cash equivalents | 10 306.86 | 8 841.42 | 13 068.67 | 12 919.81 | 18 934.06 |
| Balance sheet total (assets) | 22 811.31 | 25 885.86 | 33 667.22 | 66 885.59 | 48 982.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 292.56 | 6 664.42 | 9 851.38 | 15 335.90 | 17 386.77 |
| Profit of the financial year | 2 371.86 | 3 186.96 | 5 484.52 | 2 050.88 | 3 443.42 |
| Shareholders equity total | 6 744.42 | 9 931.38 | 15 415.90 | 17 466.77 | 20 910.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | 902.56 | 2 765.14 | 1 757.81 | 988.65 |
| Current owed to group member | 36 974.91 | 16 917.97 | |||
| Short-term deferred tax liabilities | 152.91 | 99.48 | 47.79 | 714.54 | 1 008.72 |
| Other non-interest bearing current liabilities | 15 902.67 | 14 952.44 | 15 438.39 | 9 971.55 | 9 157.36 |
| Current liabilities total | 16 066.90 | 15 954.48 | 18 251.32 | 49 418.81 | 28 072.69 |
| Balance sheet total (liabilities) | 22 811.31 | 25 885.86 | 33 667.22 | 66 885.59 | 48 982.89 |
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