HBS INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32948839
Holbækvej 26, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -18.75 | -15.00 | -17.98 |
| Gross profit | -5.00 | -5.00 | -18.75 | -15.00 | -17.98 |
| EBIT | -5.00 | -5.00 | -18.75 | -15.00 | -17.98 |
| Other financial income | 0.18 | 1.64 | |||
| Other financial expenses | -0.02 | -0.09 | -0.13 | -4.05 | |
| Net income from associates (fin.) | 182.68 | 185.91 | 332.93 | 1 612.35 | -97.78 |
| Pre-tax profit | 177.66 | 180.82 | 314.06 | 1 597.52 | - 118.18 |
| Income taxes | -9.87 | ||||
| Net earnings | 167.79 | 180.82 | 314.06 | 1 597.52 | - 118.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 872.02 | 1 032.93 | 1 365.86 | 2 178.21 | 2 080.43 |
| Investments total | 872.02 | 1 032.93 | 1 365.86 | 2 178.21 | 2 080.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 20.04 | 8.67 | 679.54 | 631.25 |
| Cash and cash equivalents | 0.13 | 20.04 | 8.67 | 679.54 | 631.25 |
| Balance sheet total (assets) | 872.15 | 1 052.97 | 1 374.53 | 2 857.74 | 2 711.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 189.58 | 350.49 | 683.43 | 1 495.77 | 1 397.99 |
| Retained earnings | 429.78 | 436.66 | 284.55 | - 453.55 | 1 106.76 |
| Profit of the financial year | 167.79 | 180.82 | 314.06 | 1 597.52 | - 118.18 |
| Shareholders equity total | 867.15 | 1 047.97 | 1 362.03 | 2 841.75 | 2 601.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 15.00 | 16.00 |
| Current owed to participating | 0.99 | 94.11 | |||
| Current liabilities total | 5.00 | 5.00 | 12.50 | 15.99 | 110.11 |
| Balance sheet total (liabilities) | 872.15 | 1 052.97 | 1 374.53 | 2 857.74 | 2 711.68 |
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