HBP6 ApS — Credit Rating and Financial Key Figures
CVR number: 19468933
Gothersgade 49, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.14 | 1 184.74 | 1 020.11 | 352.36 | 1 466.64 |
| Reduction in value of non-current assets | 14 761.41 | -16 507.33 | 6 750.00 | ||
| EBIT | 1 195.14 | 1 184.74 | 15 781.52 | -16 154.97 | 8 216.64 |
| Other financial expenses | - 149.86 | - 123.57 | - 115.45 | - 279.81 | - 371.86 |
| Pre-tax profit | 1 045.28 | 1 061.18 | 15 666.07 | -16 434.78 | 7 844.78 |
| Income taxes | - 226.52 | - 229.29 | -3 446.54 | 3 615.65 | -1 739.85 |
| Net earnings | 818.76 | 831.89 | 12 219.53 | -12 819.13 | 6 104.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 238.59 | 25 238.59 | 40 000.00 | 37 950.00 | 44 700.00 |
| Tangible assets total | 25 238.59 | 25 238.59 | 40 000.00 | 37 950.00 | 44 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.43 | 41.19 | 36.04 | ||
| Current other receivables | 5.08 | 5.48 | 634.21 | ||
| Short term receivables total | 5.08 | 5.48 | 23.43 | 675.41 | 36.04 |
| Cash and bank deposits | 589.42 | 102.94 | 877.93 | 1 094.75 | 1 164.32 |
| Cash and cash equivalents | 589.42 | 102.94 | 877.93 | 1 094.75 | 1 164.32 |
| Balance sheet total (assets) | 25 833.09 | 25 347.01 | 40 901.36 | 39 720.16 | 45 900.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 839.62 | 8 658.38 | 9 490.27 | 21 709.80 | 8 890.67 |
| Profit of the financial year | 818.76 | 831.89 | 12 219.53 | -12 819.13 | 6 104.93 |
| Shareholders equity total | 8 783.38 | 9 615.27 | 21 834.80 | 9 015.67 | 15 120.60 |
| Provisions | 3 532.00 | 3 530.00 | 6 777.51 | 3 145.90 | 4 644.90 |
| Non-current loans from credit institutions | 9 711.74 | 9 447.74 | 9 111.10 | 8 844.27 | 8 617.08 |
| Non-current other liabilities | 1 048.86 | 1 048.86 | |||
| Non-current liabilities total | 9 711.74 | 9 447.74 | 9 111.10 | 9 893.13 | 9 665.94 |
| Current loans from credit institutions | 1 264.13 | 315.47 | 267.22 | 266.65 | 227.19 |
| Current trade creditors | 50.00 | 57.44 | 755.08 | 99.45 | 91.59 |
| Current owed to participating | 1 393.30 | ||||
| Current owed to group member | 1 033.03 | 1 165.43 | 17 283.40 | 15 672.56 | |
| Short-term deferred tax liabilities | 203.25 | 194.02 | 115.03 | 15.96 | 240.85 |
| Other non-interest bearing current liabilities | 895.29 | 1 154.04 | 875.19 | 236.72 | |
| Current liabilities total | 3 805.97 | 2 754.00 | 3 177.95 | 17 665.46 | 16 468.91 |
| Balance sheet total (liabilities) | 25 833.09 | 25 347.01 | 40 901.36 | 39 720.16 | 45 900.36 |
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