HBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930489
Søbakken 1 A, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -12.72 | -12.00 | -4.50 |
| Total depreciation | - 602.00 | |||
| EBIT | -8.75 | -12.72 | - 614.00 | -4.50 |
| Other financial income | 14.13 | 22.38 | 40.00 | |
| Other financial expenses | -0.09 | -81.97 | -0.04 | |
| Net income from associates (fin.) | -50.00 | 24.88 | 61.00 | - 196.24 |
| Pre-tax profit | - 539.91 | - 134.84 | - 513.00 | - 200.77 |
| Net earnings | - 539.91 | - 134.84 | - 513.00 | - 200.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 766.16 | |||
| Tangible assets total | 766.16 | |||
| Participating interests | 15.00 | 152.88 | 195.00 | |
| Investments total | 15.00 | 152.88 | 195.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 138.11 | |||
| Short term receivables total | 1 138.11 | |||
| Cash and bank deposits | 86.70 | 3.33 | 1.00 | 0.89 |
| Cash and cash equivalents | 86.70 | 3.33 | 1.00 | 0.89 |
| Balance sheet total (assets) | 867.86 | 1 294.32 | 196.00 | 0.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.88 | 68.00 | ||
| Retained earnings | 1 316.50 | 751.72 | 573.00 | 129.19 |
| Profit of the financial year | - 539.91 | - 134.84 | - 513.00 | - 200.77 |
| Shareholders equity total | 826.59 | 691.76 | 178.00 | -21.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.50 |
| Current owed to participating | 33.27 | 594.56 | 10.00 | 9.97 |
| Current liabilities total | 41.27 | 602.56 | 18.00 | 22.47 |
| Balance sheet total (liabilities) | 867.86 | 1 294.32 | 196.00 | 0.89 |
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