HBP Holding 01.02.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43000934
Skolevej 6 A, 9280 Storvorde
henrik@molbo.dk
tel: 42474765
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.42 | -13.63 |
| EBIT | -16.42 | -13.63 |
| Other financial expenses | -15.52 | -26.77 |
| Net income from associates (fin.) | 142.34 | 179.91 |
| Pre-tax profit | 110.41 | 139.51 |
| Income taxes | 6.06 | 8.34 |
| Net earnings | 116.46 | 147.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 692.34 | 672.25 |
| Investments total | 692.34 | 672.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 64.20 | 73.24 |
| Short term receivables total | 64.20 | 73.24 |
| Cash and bank deposits | 7.72 | 99.39 |
| Cash and cash equivalents | 7.72 | 99.39 |
| Balance sheet total (assets) | 764.26 | 844.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | -3.44 |
| Profit of the financial year | 116.46 | 147.85 |
| Shareholders equity total | 156.46 | 245.41 |
| Non-current loans from credit institutions | 168.23 | 89.57 |
| Non-current deferred tax liabilities | 150.00 | |
| Non-current liabilities total | 318.24 | 89.57 |
| Current loans from credit institutions | 215.00 | 215.00 |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 4.42 | 2.96 |
| Current owed to group member | 215.04 | |
| Short-term deferred tax liabilities | 58.15 | 64.90 |
| Current liabilities total | 289.57 | 509.91 |
| Balance sheet total (liabilities) | 764.26 | 844.89 |
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