HB Productions ApS — Credit Rating and Financial Key Figures
CVR number: 36977639
Askimvej 10, 2830 Virum
tel: 20833820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -41.00 | -15.00 | -18.54 | -19.55 |
| EBIT | -3.75 | -41.00 | -15.00 | -18.54 | -19.55 |
| Other financial income | 1.06 | 0.07 | |||
| Other financial expenses | -0.45 | -9.24 | -12.39 | -18.13 | -12.69 |
| Income from other inv. held as non-curr. assets | 50.16 | 202.05 | 1 003.45 | - 402.88 | -1 074.81 |
| Net income from associates (fin.) | 900.00 | 363.45 | |||
| Pre-tax profit | 945.96 | 151.81 | 977.12 | -76.09 | -1 106.98 |
| Income taxes | 2.09 | 4.75 | 30.03 | 62.99 | 22.11 |
| Net earnings | 948.05 | 156.56 | 1 007.15 | -13.11 | -1 084.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | 20.00 | 20.00 |
| Non-current loans receivable | 311.92 | 513.97 | 3 042.42 | 2 639.54 | 1 564.73 |
| Long term receivables total | 311.92 | 513.97 | 3 042.42 | 2 639.54 | 1 564.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.33 | 22.22 | |||
| Current other receivables | 15.82 | ||||
| Current deferred tax assets | 55.98 | 94.55 | 78.60 | 107.45 | |
| Short term receivables total | 44.15 | 78.20 | 94.55 | 78.60 | 107.45 |
| Cash and bank deposits | 1 437.64 | 1 370.00 | 34.18 | 312.02 | 227.07 |
| Cash and cash equivalents | 1 437.64 | 1 370.00 | 34.18 | 312.02 | 227.07 |
| Balance sheet total (assets) | 1 838.70 | 2 007.18 | 3 216.15 | 3 050.16 | 1 919.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 56.87 | 113.00 | 113.40 | 117.80 | 122.00 |
| Retained earnings | 729.86 | 1 510.91 | 1 554.08 | 2 443.43 | 2 308.32 |
| Profit of the financial year | 948.05 | 156.56 | 1 007.15 | -13.11 | -1 084.87 |
| Shareholders equity total | 1 804.78 | 1 850.48 | 2 744.63 | 2 618.12 | 1 415.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 11.25 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 25.00 | 108.22 | 196.03 | 235.52 | 233.57 |
| Current owed to group member | 213.97 | 185.89 | 207.14 | ||
| Short-term deferred tax liabilities | 5.17 | 37.23 | 57.52 | 6.61 | 59.34 |
| Other non-interest bearing current liabilities | 0.24 | 0.26 | |||
| Current liabilities total | 33.92 | 156.70 | 471.52 | 432.04 | 503.80 |
| Balance sheet total (liabilities) | 1 838.70 | 2 007.18 | 3 216.15 | 3 050.16 | 1 919.25 |
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