HBS-DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27175104
Årup Alle 11, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | -1.60 | -7.18 | -11.61 | -17.56 |
| EBIT | -0.33 | -1.60 | -7.18 | -11.61 | -17.56 |
| Other financial income | 737.38 | 1 323.55 | 312.06 | 483.65 | 1 496.97 |
| Other financial expenses | - 181.43 | -1 240.46 | -2 069.64 | - 754.52 | - 496.27 |
| Net income from associates (fin.) | 423.00 | 3 129.37 | 9 656.43 | 12 000.00 | 4 213.90 |
| Pre-tax profit | 978.62 | 3 210.85 | 7 891.67 | 11 717.51 | 5 197.04 |
| Income taxes | - 124.50 | -19.36 | -8.41 | 20.17 | |
| Net earnings | 854.12 | 3 191.49 | 7 883.26 | 11 737.69 | 5 197.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 012.03 | 6 171.73 | 15 789.75 | 258.28 | 258.28 |
| Investments total | 3 012.03 | 6 171.73 | 15 789.75 | 258.28 | 258.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 463.90 | ||||
| Current other receivables | 325.03 | 300.03 | 300.00 | 310.07 | 296.31 |
| Current deferred tax assets | 52.33 | 22.00 | 44.99 | ||
| Short term receivables total | 325.03 | 300.03 | 352.33 | 332.07 | 3 805.20 |
| Other current investments | 3 653.24 | 7 943.05 | 5 954.77 | 5 547.74 | 12 729.12 |
| Cash and bank deposits | 8 009.06 | 3 717.32 | 3 486.18 | 15 106.52 | 8 988.37 |
| Cash and cash equivalents | 11 662.30 | 11 660.36 | 9 440.95 | 20 654.26 | 21 717.48 |
| Balance sheet total (assets) | 14 999.36 | 18 132.12 | 25 583.04 | 21 244.62 | 25 780.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 753.75 | 5 913.45 | 15 531.48 | ||
| Retained earnings | 10 632.40 | 8 057.15 | 1 092.21 | 8 475.48 | 19 713.17 |
| Profit of the financial year | 854.12 | 3 191.49 | 7 883.26 | 11 737.69 | 5 197.04 |
| Shareholders equity total | 14 478.27 | 17 587.09 | 25 131.96 | 20 838.17 | 25 535.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 220.84 | 220.84 | 229.67 | 238.84 | 78.13 |
| Current owed to group member | 37.40 | 37.40 | |||
| Short-term deferred tax liabilities | 110.30 | 15.36 | |||
| Other non-interest bearing current liabilities | 148.17 | 267.06 | 211.41 | 157.61 | 157.63 |
| Current liabilities total | 521.09 | 545.03 | 451.08 | 406.45 | 245.75 |
| Balance sheet total (liabilities) | 14 999.36 | 18 132.12 | 25 583.04 | 21 244.62 | 25 780.96 |
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