HPB Holding Viuf ApS — Credit Rating and Financial Key Figures
CVR number: 38693654
Kærgaardsvej 10, 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -1.17 | -11.38 | -7.57 | -7.87 |
| EBIT | -6.63 | -1.17 | -11.38 | -7.57 | -7.87 |
| Other financial income | 20.00 | 6.50 | 69.59 | ||
| Other financial expenses | -17.16 | -7.17 | -6.29 | -0.03 | |
| Net income from associates (fin.) | - 411.23 | 810.88 | 285.61 | 1 051.99 | 144.91 |
| Pre-tax profit | - 415.01 | 809.03 | 267.94 | 1 044.40 | 206.63 |
| Income taxes | 0.83 | -2.93 | 5.70 | -13.13 | |
| Net earnings | - 414.18 | 806.10 | 267.94 | 1 050.10 | 193.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 541.95 | 2 672.63 | 2 958.24 | 2 540.23 | 2 175.14 |
| Investments total | 1 541.95 | 2 672.63 | 2 958.24 | 2 540.23 | 2 175.14 |
| Non-curr. owed by group member comp. | 325.00 | ||||
| Long term receivables total | 325.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.28 | 295.28 | 169.79 | 39.79 | 809.20 |
| Current other receivables | 0.63 | 1 470.63 | 1 029.63 | ||
| Current deferred tax assets | 2.93 | 452.33 | 227.78 | ||
| Short term receivables total | 298.21 | 295.28 | 170.41 | 1 962.74 | 2 066.60 |
| Cash and bank deposits | 37.24 | 16.06 | 42.73 | 172.94 | |
| Cash and cash equivalents | 37.24 | 16.06 | 42.73 | 172.94 | |
| Balance sheet total (assets) | 2 202.39 | 2 983.97 | 3 128.65 | 4 545.70 | 4 414.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | |
| Other reserves | 1 516.95 | 2 647.63 | 2 933.24 | 2 527.48 | 2 162.39 |
| Retained earnings | 656.37 | - 668.69 | - 248.21 | 307.69 | 1 600.88 |
| Profit of the financial year | - 414.18 | 806.10 | 267.94 | 1 050.10 | 193.50 |
| Shareholders equity total | 1 809.14 | 2 935.03 | 3 102.97 | 4 053.07 | 4 128.77 |
| Non-current loans from credit institutions | 53.75 | ||||
| Non-current liabilities total | 53.75 | ||||
| Current loans from credit institutions | 325.00 | 34.42 | 0.17 | ||
| Current owed to participating | 8.26 | 8.26 | 19.26 | 39.76 | 38.76 |
| Short-term deferred tax liabilities | 446.62 | 240.91 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 339.51 | 48.93 | 25.68 | 492.63 | 285.92 |
| Balance sheet total (liabilities) | 2 202.39 | 2 983.97 | 3 128.65 | 4 545.70 | 4 414.69 |
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