HPB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34698546
Holmevej 5, 8830 Tjele
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-5.67-5.63-2.91-0.32
EBIT-3.75-5.67-5.63-2.91-0.32
Other financial income15.24
Other financial expenses-5.31-6.22-6.61-8.23-11.28
Net income from associates (fin.)27.0148.5192.38114.47107.06
Pre-tax profit17.9536.6280.14103.32110.70
Net earnings17.9536.6280.14103.32110.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests286.97402.14475.77394.61472.21
Investments total286.97402.14475.77394.61472.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.18.7537.5066.95
Short term receivables total18.7537.5066.95
Other current investments281.94
Cash and bank deposits162.8495.4094.55273.947.05
Cash and cash equivalents162.8495.4094.55273.94288.99
Balance sheet total (assets)449.81497.54589.07706.05828.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves48.51
Retained earnings211.78181.22266.35346.49449.81
Profit of the financial year17.9536.6280.14103.32110.70
Shareholders equity total309.72346.35426.49529.81640.51
Non-current liabilities total
Current owed to participating136.96142.44153.83160.61179.14
Other non-interest bearing current liabilities3.138.758.7515.638.50
Current liabilities total140.09151.19162.58176.24187.64
Balance sheet total (liabilities)449.81497.54589.07706.05828.15
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