HBP Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37393398
Søstræde 1, 3250 Gilleleje
tel: 48383829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.25 | -6.25 | -7.40 | -7.96 | -7.35 |
| EBIT | -6.25 | -6.25 | -7.40 | -7.96 | -7.35 |
| Other financial expenses | -0.10 | -0.02 | -0.04 | -0.04 | |
| Net income from associates (fin.) | 204.76 | 1 298.87 | 3 545.59 | 5 861.74 | 4 110.37 |
| Pre-tax profit | 198.41 | 1 292.60 | 3 538.15 | 5 853.74 | 4 103.02 |
| Net earnings | 198.41 | 1 292.60 | 3 538.15 | 5 853.74 | 4 103.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 951.72 | 9 250.59 | 12 796.18 | 18 645.92 | 22 704.96 |
| Investments total | 7 951.72 | 9 250.59 | 12 796.18 | 18 645.92 | 22 704.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.47 | 1.74 | 1.74 | ||
| Short term receivables total | 0.47 | 1.74 | 1.74 | ||
| Cash and bank deposits | 0.49 | 55.45 | |||
| Cash and cash equivalents | 0.49 | 55.45 | |||
| Balance sheet total (assets) | 7 952.19 | 9 250.59 | 12 796.18 | 18 648.14 | 22 762.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 751.72 | 9 050.59 | 12 596.18 | 18 445.92 | 22 504.96 |
| Retained earnings | - 205.44 | -1 305.90 | -3 558.89 | -5 870.48 | -4 075.79 |
| Profit of the financial year | 198.41 | 1 292.60 | 3 538.15 | 5 853.74 | 4 103.02 |
| Shareholders equity total | 7 794.69 | 9 087.29 | 12 625.43 | 18 479.17 | 22 582.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 150.00 | 150.00 | 157.28 | 161.47 | 172.47 |
| Other non-interest bearing current liabilities | 5.80 | 5.84 | |||
| Current liabilities total | 157.50 | 163.30 | 170.74 | 168.97 | 179.97 |
| Balance sheet total (liabilities) | 7 952.19 | 9 250.59 | 12 796.18 | 18 648.14 | 22 762.16 |
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