HBO IVS — Credit Rating and Financial Key Figures
CVR number: 37348589
Borgergade 144, 1300 København K
Henrik_bo@outlook.dk
tel: 22753466
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.99 | ||||
| External services | -0.04 | -3.31 | -4.83 | -3.31 | |
| Gross profit | -0.04 | -3.31 | 201.16 | -3.31 | -5.05 |
| EBIT | -0.04 | -3.31 | 201.16 | -3.31 | -5.05 |
| Other financial expenses | -0.37 | -0.53 | |||
| Pre-tax profit | -0.41 | -3.31 | 201.16 | -3.84 | -5.05 |
| Income taxes | -41.59 | -45.40 | |||
| Net earnings | -0.41 | -3.31 | 159.57 | -3.84 | -50.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.50 | 50.00 | 74.00 | 74.00 | |
| Investments total | 47.50 | 50.00 | 74.00 | 74.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.70 | ||||
| Short term receivables total | 2.70 | ||||
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 17.09 | 32.11 | 112.37 | 44.41 | 3.13 |
| Cash and cash equivalents | 17.09 | 32.11 | 212.37 | 144.41 | 103.13 |
| Balance sheet total (assets) | 64.59 | 82.11 | 286.37 | 221.11 | 103.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -52.90 | ||||
| Other reserves | 10.00 | ||||
| Retained earnings | -0.41 | -13.72 | 102.95 | 113.58 | |
| Profit of the financial year | -0.41 | -3.31 | 159.57 | -3.84 | -50.45 |
| Shareholders equity total | 39.59 | 36.28 | 142.95 | 139.11 | 103.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.83 | 37.25 | 13.53 | ||
| Short-term deferred tax liabilities | 41.59 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 64.57 | 68.47 | |
| Current liabilities total | 25.00 | 45.83 | 143.41 | 82.00 | |
| Balance sheet total (liabilities) | 64.59 | 82.11 | 286.37 | 221.11 | 103.13 |
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