HBP6 ApS — Credit Rating and Financial Key Figures
CVR number: 19468933
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.74 | 1 020.11 | 352.36 | 1 466.64 | 1 719.31 |
| Reduction in value of non-current assets | 14 761.41 | -16 507.33 | 6 750.00 | 1 800.00 | |
| EBIT | 1 184.74 | 15 781.52 | -16 154.97 | 8 216.64 | 3 519.31 |
| Other financial income | 6.00 | ||||
| Other financial expenses | - 123.57 | - 115.45 | - 279.81 | - 371.86 | - 548.29 |
| Pre-tax profit | 1 061.18 | 15 666.07 | -16 434.78 | 7 844.78 | 2 977.01 |
| Income taxes | - 229.29 | -3 446.54 | 3 615.65 | -1 739.85 | - 654.94 |
| Net earnings | 831.89 | 12 219.53 | -12 819.13 | 6 104.93 | 2 322.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 238.59 | 40 000.00 | 37 950.00 | 44 700.00 | 46 500.00 |
| Tangible assets total | 25 238.59 | 40 000.00 | 37 950.00 | 44 700.00 | 46 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.43 | 41.19 | 36.04 | 27.59 | |
| Current other receivables | 5.48 | 634.21 | |||
| Short term receivables total | 5.48 | 23.43 | 675.41 | 36.04 | 27.59 |
| Cash and bank deposits | 102.94 | 877.93 | 1 094.75 | 1 164.32 | 553.96 |
| Cash and cash equivalents | 102.94 | 877.93 | 1 094.75 | 1 164.32 | 553.96 |
| Balance sheet total (assets) | 25 347.01 | 40 901.36 | 39 720.16 | 45 900.36 | 47 081.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 658.38 | 9 490.27 | 21 709.80 | 8 890.67 | 14 995.60 |
| Profit of the financial year | 831.89 | 12 219.53 | -12 819.13 | 6 104.93 | 2 322.07 |
| Shareholders equity total | 9 615.27 | 21 834.80 | 9 015.67 | 15 120.60 | 17 442.67 |
| Provisions | 3 530.00 | 6 777.51 | 3 145.90 | 4 644.90 | 5 040.90 |
| Non-current loans from credit institutions | 9 447.74 | 9 111.10 | 8 844.27 | 8 617.08 | 8 401.06 |
| Non-current other liabilities | 1 048.86 | 1 048.86 | 1 069.84 | ||
| Non-current liabilities total | 9 447.74 | 9 111.10 | 9 893.13 | 9 665.94 | 9 470.90 |
| Current loans from credit institutions | 315.47 | 267.22 | 266.65 | 227.19 | 217.68 |
| Current trade creditors | 57.44 | 755.08 | 99.45 | 91.59 | 59.09 |
| Current owed to group member | 1 033.03 | 1 165.43 | 17 283.40 | 15 672.56 | 14 333.35 |
| Short-term deferred tax liabilities | 194.02 | 115.03 | 15.96 | 240.85 | 258.94 |
| Other non-interest bearing current liabilities | 1 154.04 | 875.19 | 236.72 | 258.02 | |
| Current liabilities total | 2 754.00 | 3 177.95 | 17 665.46 | 16 468.91 | 15 127.09 |
| Balance sheet total (liabilities) | 25 347.01 | 40 901.36 | 39 720.16 | 45 900.36 | 47 081.55 |
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