HBC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36705213
Brunbjergvej 6, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.39 | -9.07 | -6.00 | -6.00 | -7.00 |
| EBIT | -57.39 | -9.07 | -6.00 | -6.00 | -7.00 |
| Other financial income | 14.13 | 8.95 | |||
| Other financial expenses | -16.19 | -16.87 | -18.20 | -2.95 | |
| Pre-tax profit | -73.57 | -25.94 | -24.20 | 5.18 | 1.94 |
| Income taxes | 16.18 | 5.71 | 5.32 | -1.14 | -0.43 |
| Net earnings | -57.39 | -20.23 | -18.87 | 4.04 | 1.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.81 | ||||
| Prepayments and accrued income | 5.12 | ||||
| Current other receivables | 0.13 | 0.13 | 1.24 | 1.24 | 1.24 |
| Current deferred tax assets | 60.65 | 66.36 | 71.68 | 70.54 | 70.11 |
| Short term receivables total | 65.90 | 66.49 | 72.91 | 476.58 | 71.35 |
| Cash and bank deposits | 161.35 | 123.86 | 1 099.94 | 292.32 | 706.62 |
| Cash and cash equivalents | 161.35 | 123.86 | 1 099.94 | 292.32 | 706.62 |
| Balance sheet total (assets) | 227.25 | 190.34 | 1 172.86 | 768.90 | 777.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 920.00 | ||||
| Retained earnings | - 163.65 | - 221.04 | - 241.27 | 659.86 | 663.90 |
| Profit of the financial year | -57.39 | -20.23 | -18.87 | 4.04 | 1.52 |
| Shareholders equity total | - 201.04 | - 221.27 | 759.86 | 763.90 | 765.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | 408.00 | 408.00 | ||
| Current owed to group member | 7.54 | ||||
| Other non-interest bearing current liabilities | 28.29 | 3.61 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 428.29 | 411.61 | 413.00 | 5.00 | 12.54 |
| Balance sheet total (liabilities) | 227.25 | 190.34 | 1 172.86 | 768.90 | 777.96 |
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