HBS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41000880
Energivej 15, Lindved 5260 Odense S
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -5.00 | -4.00 | -5.00 | -4.00 |
| Gross profit | -2.00 | -5.00 | -4.00 | -5.00 | -4.00 |
| EBIT | -2.00 | -5.00 | -4.00 | -5.00 | -4.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -2.00 | -1.00 |
| Net income from associates (fin.) | 15 005.00 | 18 521.00 | 11 339.00 | 10 698.00 | 582.00 |
| Pre-tax profit | 15 002.00 | 18 514.00 | 11 331.00 | 10 691.00 | 580.00 |
| Income taxes | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Net earnings | 15 003.00 | 18 515.00 | 11 333.00 | 10 693.00 | 581.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106 239.00 | 123 049.00 | 129 995.00 | 139 766.00 | 135 832.00 |
| Investments total | 106 239.00 | 123 049.00 | 129 995.00 | 139 766.00 | 135 832.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Short term receivables total | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Cash and bank deposits | 1.00 | 123.00 | 5.00 | ||
| Cash and cash equivalents | 1.00 | 123.00 | 5.00 | ||
| Balance sheet total (assets) | 106 240.00 | 123 051.00 | 129 998.00 | 139 891.00 | 135 838.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 637.00 | 637.00 | 637.00 | 637.00 | 637.00 |
| Shares repurchased | 2 750.00 | 2 750.00 | 6 050.00 | 4 425.00 | |
| Other reserves | 26 341.00 | 43 121.00 | 50 067.00 | 57 088.00 | 56 133.00 |
| Retained earnings | 61 505.00 | 58 018.00 | 67 944.00 | 65 279.00 | 74 030.00 |
| Profit of the financial year | 15 003.00 | 18 515.00 | 11 333.00 | 10 693.00 | 581.00 |
| Shareholders equity total | 106 236.00 | 123 041.00 | 129 981.00 | 139 747.00 | 135 806.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 21.00 | 26.00 | ||
| Current owed to group member | 122.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 2.00 | 1.00 | 6.00 |
| Current liabilities total | 4.00 | 10.00 | 17.00 | 144.00 | 32.00 |
| Balance sheet total (liabilities) | 106 240.00 | 123 051.00 | 129 998.00 | 139 891.00 | 135 838.00 |
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