HBPB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73444411
Tulipanparken 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | -24.20 | - 104.07 | -70.92 | -53.82 |
| EBIT | -17.78 | -24.20 | - 104.07 | -70.92 | -53.82 |
| Other financial income | 188.26 | 205.59 | 1 131.39 | 852.65 | 469.58 |
| Other financial expenses | -58.40 | -33.42 | - 308.31 | -2 411.70 | - 418.11 |
| Net income from associates (fin.) | 5 513.62 | 13 810.16 | 4 086.51 | 1 452.92 | 427.60 |
| Pre-tax profit | 5 625.70 | 13 958.14 | 4 805.52 | - 177.05 | 425.25 |
| Income taxes | 0.00 | ||||
| Net earnings | 5 625.70 | 13 958.14 | 4 805.52 | - 177.05 | 425.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 799.37 | 22 869.42 | 22 607.00 | 24 026.05 | 24 631.68 |
| Investments total | 17 799.37 | 22 869.42 | 22 607.00 | 24 026.05 | 24 631.68 |
| Non-curr. owed by particip. interest comp. | 267.06 | 176.51 | 159.70 | 102.24 | |
| Non-current loans receivable | 473.88 | 136.00 | 218.96 | 282.23 | 949.73 |
| Long term receivables total | 473.88 | 403.06 | 395.47 | 441.93 | 1 051.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 562.55 | ||||
| Prepayments and accrued income | 10.21 | ||||
| Current other receivables | 165.58 | 142.17 | 2 136.24 | 1 616.10 | 1 496.25 |
| Current deferred tax assets | 0.87 | 112.85 | 1.66 | ||
| Short term receivables total | 3 728.13 | 142.17 | 2 137.11 | 1 728.96 | 1 508.12 |
| Other current investments | 6 946.30 | 4 308.37 | 4 314.90 | ||
| Cash and bank deposits | 516.01 | 11 597.49 | 4 737.40 | 6 092.59 | 6 003.90 |
| Cash and cash equivalents | 516.01 | 11 597.49 | 11 683.70 | 10 400.96 | 10 318.80 |
| Balance sheet total (assets) | 22 517.39 | 35 012.14 | 36 823.27 | 36 597.90 | 37 510.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 100.00 | 100.00 | ||
| Other reserves | 5 700.58 | 10 299.06 | 10 283.67 | 11 702.73 | 11 558.19 |
| Retained earnings | 9 508.74 | 7 474.94 | 21 436.27 | 24 688.87 | 24 636.62 |
| Profit of the financial year | 5 625.70 | 13 958.14 | 4 805.52 | - 177.05 | 425.25 |
| Shareholders equity total | 21 035.02 | 34 932.14 | 36 725.47 | 36 514.55 | 36 920.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 504.62 | ||||
| Other non-interest bearing current liabilities | 1 482.37 | 80.00 | 97.81 | 83.35 | 85.89 |
| Current liabilities total | 1 482.37 | 80.00 | 97.81 | 83.35 | 590.50 |
| Balance sheet total (liabilities) | 22 517.39 | 35 012.14 | 36 823.27 | 36 597.90 | 37 510.57 |
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