HBS2006 ApS — Credit Rating and Financial Key Figures
CVR number: 12612540
Marievej 8 A, 2950 Vedbæk
tel: 45891244
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.46 | -45.20 | -20.77 | -18.43 | -16.37 |
| EBIT | -20.46 | -45.20 | -20.77 | -18.43 | -16.37 |
| Other financial income | 105.38 | 699.11 | 96.95 | 39.98 | 414.54 |
| Other financial expenses | -29.59 | -33.07 | -26.43 | -86.50 | -11.21 |
| Pre-tax profit | 55.33 | 620.84 | 49.74 | -64.96 | 386.96 |
| Income taxes | -12.15 | - 101.98 | -60.72 | -82.24 | |
| Net earnings | 43.18 | 518.86 | -10.97 | -64.96 | 304.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 21.35 | 15.97 | ||
| Current deferred tax assets | 13.29 | 18.33 | |||
| Short term receivables total | 13.29 | 0.34 | 39.68 | 15.97 | |
| Other current investments | 771.00 | 1 817.30 | 2 106.92 | 1 636.93 | 1 961.75 |
| Cash and bank deposits | 2 006.56 | 1 424.57 | 800.31 | 1 099.73 | 1 103.17 |
| Cash and cash equivalents | 2 777.56 | 3 241.87 | 2 907.23 | 2 736.67 | 3 064.93 |
| Balance sheet total (assets) | 2 790.86 | 3 241.87 | 2 907.57 | 2 776.35 | 3 080.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.70 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 2 048.63 | 2 035.30 | 2 496.97 | 2 485.99 | 2 360.03 |
| Profit of the financial year | 43.18 | 518.86 | -10.97 | -64.96 | 304.72 |
| Shareholders equity total | 2 272.50 | 2 735.67 | 2 668.19 | 2 546.03 | 2 850.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.46 | ||||
| Current owed to participating | 498.35 | 401.97 | 208.70 | 216.85 | 168.06 |
| Short-term deferred tax liabilities | 80.34 | 14.64 | 54.08 | ||
| Other non-interest bearing current liabilities | 20.00 | 23.90 | 16.04 | 8.00 | 8.00 |
| Current liabilities total | 518.35 | 506.21 | 239.38 | 230.31 | 230.14 |
| Balance sheet total (liabilities) | 2 790.86 | 3 241.87 | 2 907.57 | 2 776.35 | 3 080.89 |
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