HPB HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.67-5.63-2.91-0.32-9.28
EBIT-5.67-5.63-2.91-0.32-9.28
Other financial income15.2410.34
Other financial expenses-6.22-6.61-8.23-11.28-15.20
Net income from associates (fin.)48.5192.38114.47107.06136.16
Pre-tax profit36.6280.14103.32110.70122.02
Net earnings36.6280.14103.32110.70122.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests402.14475.77394.61472.21514.05
Investments total402.14475.77394.61472.21514.05
Long term receivables total
Inventories total
Current owed by particip. interest comp.18.7537.5066.9597.45
Short term receivables total18.7537.5066.9597.45
Other current investments281.94278.03
Cash and bank deposits95.4094.55273.947.0582.14
Cash and cash equivalents95.4094.55273.94288.99360.17
Balance sheet total (assets)497.54589.07706.05828.15971.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves48.51
Retained earnings181.22266.35346.49449.81560.51
Profit of the financial year36.6280.14103.32110.70122.02
Shareholders equity total346.35426.49529.81640.51762.53
Non-current liabilities total
Current owed to participating142.44153.83160.61179.14200.38
Other non-interest bearing current liabilities8.758.7515.638.508.74
Current liabilities total151.19162.58176.24187.64209.13
Balance sheet total (liabilities)497.54589.07706.05828.15971.66
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