HB Productions ApS — Credit Rating and Financial Key Figures
CVR number: 36977639
Askimvej 10, 2830 Virum
tel: 20833820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -15.00 | -18.54 | -19.55 | -33.13 |
| EBIT | -41.00 | -15.00 | -18.54 | -19.55 | -33.13 |
| Other financial income | 1.06 | 0.07 | |||
| Other financial expenses | -9.24 | -12.39 | -18.13 | -12.69 | -17.86 |
| Income from other inv. held as non-curr. assets | 202.05 | 1 003.45 | - 402.88 | -1 074.81 | - 156.73 |
| Net income from associates (fin.) | 363.45 | 400.00 | |||
| Pre-tax profit | 151.81 | 977.12 | -76.09 | -1 106.98 | 192.28 |
| Income taxes | 4.75 | 30.03 | 62.99 | 22.11 | 16.40 |
| Net earnings | 156.56 | 1 007.15 | -13.11 | -1 084.87 | 208.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Investments total | 45.00 | 45.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 513.97 | 3 042.42 | 2 639.54 | 1 564.73 | 976.41 |
| Long term receivables total | 513.97 | 3 042.42 | 2 639.54 | 1 564.73 | 976.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.22 | ||||
| Current deferred tax assets | 55.98 | 94.55 | 78.60 | 107.45 | 52.57 |
| Short term receivables total | 78.20 | 94.55 | 78.60 | 107.45 | 52.57 |
| Cash and bank deposits | 1 370.00 | 34.18 | 312.02 | 227.07 | 827.38 |
| Cash and cash equivalents | 1 370.00 | 34.18 | 312.02 | 227.07 | 827.38 |
| Balance sheet total (assets) | 2 007.18 | 3 216.15 | 3 050.16 | 1 919.25 | 1 876.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 113.00 | 113.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 510.91 | 1 554.08 | 2 443.43 | 2 308.32 | 1 088.45 |
| Profit of the financial year | 156.56 | 1 007.15 | -13.11 | -1 084.87 | 208.69 |
| Shareholders equity total | 1 850.48 | 2 744.63 | 2 618.12 | 1 415.45 | 1 502.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 3.75 | 3.75 | 3.75 | 17.50 |
| Current owed to participating | 108.22 | 196.03 | 235.52 | 233.57 | 240.06 |
| Current owed to group member | 213.97 | 185.89 | 207.14 | 106.49 | |
| Short-term deferred tax liabilities | 37.23 | 57.52 | 6.61 | 59.34 | 10.17 |
| Other non-interest bearing current liabilities | 0.24 | 0.26 | |||
| Current liabilities total | 156.70 | 471.52 | 432.04 | 503.80 | 374.22 |
| Balance sheet total (liabilities) | 2 007.18 | 3 216.15 | 3 050.16 | 1 919.25 | 1 876.36 |
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