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HBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21041599
Gl Ringstedvej 61, 4300 Holbæk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit553.30522.46- 191.34445.44272.67
Employee benefit expenses- 747.37- 727.91- 860.15- 872.36-1 419.60
Total depreciation-10.99-43.98-43.98-45.05
EBIT- 194.08- 216.44-1 095.46- 470.91-1 191.97
Other financial income2 156.13210.66650.121 488.83687.31
Other financial expenses- 106.83-1 187.74- 103.77- 286.08- 294.12
Net income from associates (fin.)16 531.914 310.2310 311.531 446.082 933.48
Pre-tax profit18 387.123 116.719 762.422 177.922 134.69
Income taxes140.72246.29-41.00- 175.95175.94
Net earnings18 527.853 363.009 721.422 001.972 310.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment208.91164.92120.94139.90
Tangible assets total208.91164.92120.94139.90
Holdings in group member companies30 545.7440 104.6839 080.5541 452.2343 145.72
Participating interests19 046.7518 308.3812 747.7911 341.4911 290.73
Investments total49 592.4858 413.0651 828.3452 793.7254 436.46
Non-current loans receivable700.00
Long term receivables total700.00
Inventories total
Current trade debtors22.5022.5019.0641.25
Current amounts owed by group member comp.5 777.865 525.945 559.254 448.304 855.63
Current owed by particip. interest comp.22.50407.603.193.19
Prepayments and accrued income55.3263.9915.2911.3515.27
Current other receivables526.50422.096 205.496 182.80422.09
Current deferred tax assets632.46803.34438.00245.50421.44
Short term receivables total7 014.646 837.8512 648.1210 910.215 758.86
Other current investments6 335.795 364.729 747.0611 840.2916 182.08
Cash and bank deposits143.852 033.092 612.671 636.11458.92
Cash and cash equivalents6 479.637 397.8112 359.7313 476.4016 641.00
Balance sheet total (assets)63 086.7572 857.6277 001.1277 301.2877 676.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.004 000.002 000.00
Other reserves36 972.0037 951.5729 776.8632 742.2434 384.97
Retained earnings3 309.4920 032.1024 884.3031 859.6431 787.13
Profit of the financial year18 527.853 363.009 721.422 001.972 310.63
Shareholders equity total60 009.3462 546.6868 582.5868 803.8568 682.73
Non-current deferred tax liabilities71.57
Non-current liabilities total71.57
Current owed to participating1 124.21813.71127.58416.18762.96
Current owed to group member1 126.818 744.537 492.227 308.667 465.74
Other non-interest bearing current liabilities826.40752.70798.74701.02764.79
Current liabilities total3 077.4210 310.948 418.548 425.868 993.49
Balance sheet total (liabilities)63 086.7572 857.6277 001.1277 301.2877 676.22
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