HBS Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36700742
Platanvej 5, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.94 | -9.41 | -24.00 | -38.00 | -37.00 |
| EBIT | 51.94 | -9.41 | -24.00 | -38.00 | -37.00 |
| Other financial income | 6 036.04 | 35 553.15 | 4 698.00 | 2 827.00 | 5 448.00 |
| Other financial expenses | -2 021.47 | -2 333.36 | -8 274.00 | -5 653.00 | - 668.00 |
| Pre-tax profit | 4 066.51 | 33 210.38 | -3 600.00 | -2 864.00 | 4 743.00 |
| Net earnings | 4 066.51 | 33 210.38 | -3 600.00 | -2 864.00 | 4 743.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 74 090.85 | 95 215.11 | 77 278.00 | 61 049.00 | 61 137.00 |
| Cash and bank deposits | 2.76 | 10.36 | 3 030.00 | 2 429.00 | 2 403.00 |
| Cash and cash equivalents | 74 093.61 | 95 225.46 | 80 308.00 | 63 478.00 | 63 540.00 |
| Balance sheet total (assets) | 74 093.61 | 95 225.46 | 80 308.00 | 63 478.00 | 63 540.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18 240.42 | 22 306.93 | 55 516.00 | 51 916.00 | 49 052.00 |
| Profit of the financial year | 4 066.51 | 33 210.38 | -3 600.00 | -2 864.00 | 4 743.00 |
| Shareholders equity total | 22 506.93 | 55 717.31 | 52 116.00 | 49 252.00 | 53 995.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44 204.61 | 32 015.45 | 28 179.00 | 14 194.00 | 9 510.00 |
| Other non-interest bearing current liabilities | 7 382.07 | 7 492.70 | 13.00 | 32.00 | 35.00 |
| Current liabilities total | 51 586.68 | 39 508.15 | 28 192.00 | 14 226.00 | 9 545.00 |
| Balance sheet total (liabilities) | 74 093.61 | 95 225.46 | 80 308.00 | 63 478.00 | 63 540.00 |
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.