HKPB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42870854
Præstevænget 16, Fjelstrup 6100 Haderslev
hb@aing.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.09 | -6.75 | -12.10 |
| Other operating expenses | - 115.54 | ||
| EBIT | - 122.29 | -6.75 | -12.10 |
| Other financial income | 0.09 | 0.52 | 1.88 |
| Other financial expenses | 6.25 | -3.79 | -14.20 |
| Net income from associates (fin.) | 156.22 | 28.42 | |
| Pre-tax profit | -19.24 | 146.20 | 4.00 |
| Net earnings | -19.24 | 146.20 | 4.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 176.22 | 129.64 |
| Investments total | 20.00 | 176.22 | 129.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 34.59 | 35.11 | 98.86 |
| Short term receivables total | 34.59 | 35.11 | 98.86 |
| Cash and bank deposits | 0.03 | 0.03 | 5.19 |
| Cash and cash equivalents | 0.03 | 0.03 | 5.19 |
| Balance sheet total (assets) | 54.62 | 211.36 | 233.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.22 | 9.64 | |
| Retained earnings | - 223.51 | - 298.98 | - 106.19 |
| Profit of the financial year | -19.24 | 146.20 | 4.00 |
| Shareholders equity total | - 202.76 | -56.55 | -52.55 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 12.50 | 6.25 |
| Current owed to participating | 251.13 | 255.41 | 279.99 |
| Current liabilities total | 257.38 | 267.92 | 286.24 |
| Balance sheet total (liabilities) | 54.62 | 211.36 | 233.69 |
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