HBPB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73444411
Tulipanparken 30, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.20 | - 104.07 | -70.92 | -53.82 | -46.48 |
| EBIT | -24.20 | - 104.07 | -70.92 | -53.82 | -46.48 |
| Other financial income | 205.59 | 1 131.39 | 852.65 | 469.58 | 234.66 |
| Other financial expenses | -33.42 | - 308.31 | -2 411.70 | - 418.11 | - 161.45 |
| Net income from associates (fin.) | 13 810.16 | 4 086.51 | 1 452.92 | 427.60 | - 296.00 |
| Pre-tax profit | 13 958.14 | 4 805.52 | - 177.05 | 425.25 | - 269.27 |
| Income taxes | 0.00 | ||||
| Net earnings | 13 958.14 | 4 805.52 | - 177.05 | 425.25 | - 269.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 869.42 | 22 607.00 | 24 026.05 | 24 631.68 | 22 888.96 |
| Investments total | 22 869.42 | 22 607.00 | 24 026.05 | 24 631.68 | 22 888.96 |
| Non-curr. owed by particip. interest comp. | 267.06 | 176.51 | 159.70 | 102.24 | 775.97 |
| Non-current loans receivable | 136.00 | 218.96 | 282.23 | 949.73 | 971.13 |
| Long term receivables total | 403.06 | 395.47 | 441.93 | 1 051.97 | 1 747.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Prepayments and accrued income | 10.21 | ||||
| Current other receivables | 142.17 | 2 136.24 | 1 616.10 | 1 496.25 | 830.04 |
| Current deferred tax assets | 0.87 | 112.85 | 1.66 | ||
| Short term receivables total | 142.17 | 2 137.11 | 1 728.96 | 1 508.12 | 2 330.04 |
| Other current investments | 6 946.30 | 4 308.37 | 4 314.90 | 6 296.26 | |
| Cash and bank deposits | 11 597.49 | 4 737.40 | 6 092.59 | 6 003.90 | 1 900.22 |
| Cash and cash equivalents | 11 597.49 | 11 683.70 | 10 400.96 | 10 318.80 | 8 196.48 |
| Balance sheet total (assets) | 35 012.14 | 36 823.27 | 36 597.90 | 37 510.57 | 35 162.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 10 299.06 | 10 283.67 | 11 702.73 | 11 558.19 | 9 045.48 |
| Retained earnings | 7 474.94 | 21 436.27 | 24 688.87 | 24 636.62 | 25 797.87 |
| Profit of the financial year | 13 958.14 | 4 805.52 | - 177.05 | 425.25 | - 269.27 |
| Shareholders equity total | 34 932.14 | 36 725.47 | 36 514.55 | 36 920.07 | 34 874.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 504.62 | 199.98 | |||
| Other non-interest bearing current liabilities | 80.00 | 97.81 | 83.35 | 85.89 | 88.52 |
| Current liabilities total | 80.00 | 97.81 | 83.35 | 590.50 | 288.50 |
| Balance sheet total (liabilities) | 35 012.14 | 36 823.27 | 36 597.90 | 37 510.57 | 35 162.58 |
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