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HBC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36705213
Brunbjergvej 6, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.30 | - 344.99 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.30 | - 344.99 |
| Other financial income | 14.13 | 8.95 | 12.76 | 14.45 | |
| Other financial expenses | -18.20 | -2.95 | |||
| Pre-tax profit | -24.20 | 5.18 | 1.94 | 5.46 | - 330.54 |
| Income taxes | 5.32 | -1.14 | -0.43 | -1.20 | 72.37 |
| Net earnings | -18.87 | 4.04 | 1.52 | 4.26 | - 258.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.87 | ||||
| Inventories total | 233.87 | ||||
| Current amounts owed by group member comp. | 404.81 | 595.83 | |||
| Current other receivables | 1.24 | 1.24 | 1.24 | 1.24 | 109.84 |
| Current deferred tax assets | 71.68 | 70.54 | 70.11 | 68.91 | 141.28 |
| Short term receivables total | 72.91 | 476.58 | 71.35 | 665.97 | 251.12 |
| Cash and bank deposits | 1 099.94 | 292.32 | 706.62 | 108.71 | 229.55 |
| Cash and cash equivalents | 1 099.94 | 292.32 | 706.62 | 108.71 | 229.55 |
| Balance sheet total (assets) | 1 172.86 | 768.90 | 777.96 | 774.68 | 714.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 920.00 | ||||
| Retained earnings | - 241.27 | 659.86 | 663.90 | 665.42 | 669.68 |
| Profit of the financial year | -18.87 | 4.04 | 1.52 | 4.26 | - 258.17 |
| Shareholders equity total | 759.86 | 763.90 | 765.42 | 769.68 | 511.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 408.00 | ||||
| Current owed to group member | 7.54 | 198.03 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 413.00 | 5.00 | 12.54 | 5.00 | 203.03 |
| Balance sheet total (liabilities) | 1 172.86 | 768.90 | 777.96 | 774.68 | 714.54 |
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