HBP Holding Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 40558055
Østervang 40, 9362 Gandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.00 | -7.00 | -20.05 |
| EBIT | -5.00 | -7.00 | -7.00 | -20.05 |
| Other financial income | 55.00 | 139.00 | 462.84 | |
| Other financial expenses | -12.00 | -20.00 | -16.00 | -3.09 |
| Pre-tax profit | -17.00 | 28.00 | 116.00 | 439.69 |
| Net earnings | -17.00 | 28.00 | 116.00 | 439.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | |
| Inventories total | ||||
| Current other receivables | 5.00 | |||
| Short term receivables total | 5.00 | |||
| Cash and bank deposits | 40.00 | 38.00 | 31.00 | 612.19 |
| Cash and cash equivalents | 40.00 | 38.00 | 31.00 | 612.19 |
| Balance sheet total (assets) | 640.00 | 638.00 | 636.00 | 612.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -18.00 | 10.00 | 67.09 | |
| Profit of the financial year | -17.00 | 28.00 | 116.00 | 439.69 |
| Shareholders equity total | 23.00 | 50.00 | 166.00 | 605.69 |
| Non-current other liabilities | 612.00 | 448.00 | 247.00 | |
| Non-current liabilities total | 612.00 | 448.00 | 247.00 | |
| Current loans from credit institutions | 134.00 | 216.00 | ||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 6.50 |
| Current liabilities total | 5.00 | 140.00 | 223.00 | 6.50 |
| Balance sheet total (liabilities) | 640.00 | 638.00 | 636.00 | 612.19 |
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