HBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420777
Radstrupvejen 16, 5290 Marslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.31 | -8.81 | -10.84 | 58.20 | -4.48 |
| Gross profit | -11.31 | -8.81 | -10.84 | 58.20 | -4.48 |
| EBIT | -11.31 | -8.81 | -10.84 | 58.20 | -4.48 |
| Other financial income | 22.19 | 5.70 | 5.02 | 16.35 | |
| Other financial expenses | -1.62 | -1.31 | -5.44 | -0.00 | -1.68 |
| Pre-tax profit | 9.26 | -4.42 | -16.28 | 63.22 | 10.19 |
| Income taxes | -2.71 | -1.58 | |||
| Net earnings | 6.55 | -4.42 | -16.28 | 61.64 | 10.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.48 | 0.85 | 10.90 | ||
| Cash and cash equivalents | 6.48 | 0.85 | 10.90 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 6.48 | 0.85 | 10.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 179.48 | - 172.93 | - 177.34 | - 193.62 | - 131.98 |
| Profit of the financial year | 6.55 | -4.42 | -16.28 | 61.64 | 10.19 |
| Shareholders equity total | -47.93 | -52.34 | -68.62 | -6.98 | 3.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.35 | 32.44 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.59 | ||||
| Short-term deferred tax liabilities | 2.71 | 2.71 | 2.71 | ||
| Other non-interest bearing current liabilities | 16.62 | 10.95 | 15.55 | 1.58 | 1.44 |
| Current liabilities total | 47.93 | 52.34 | 75.10 | 7.83 | 7.69 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 6.48 | 0.85 | 10.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.