HCBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15503270
Lundedalsvej 36, 2900 Hellerup
hcpedersn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.82 | 0.66 | 0.11 | -3.63 | -3.75 |
| EBIT | -0.82 | 0.66 | 0.11 | -3.63 | -3.75 |
| Other financial income | 3.71 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | -0.82 | 0.66 | 0.11 | 0.09 | -3.75 |
| Net earnings | -0.82 | 0.66 | 0.11 | 0.09 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.15 | ||||
| Long term receivables total | 250.15 | ||||
| Inventories total | |||||
| Current other receivables | 145.30 | 144.55 | 145.66 | 145.75 | |
| Short term receivables total | 145.30 | 144.55 | 145.66 | 145.75 | |
| Cash and bank deposits | 0.20 | 1.59 | 0.59 | 0.59 | 6.34 |
| Cash and cash equivalents | 0.20 | 1.59 | 0.59 | 0.59 | 6.34 |
| Balance sheet total (assets) | 145.49 | 146.15 | 146.25 | 146.34 | 256.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.56 | 16.74 | 17.40 | 17.50 | 17.59 |
| Profit of the financial year | -0.82 | 0.66 | 0.11 | 0.09 | -3.75 |
| Shareholders equity total | 141.74 | 142.40 | 142.50 | 142.59 | 138.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 113.89 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 117.64 |
| Balance sheet total (liabilities) | 145.49 | 146.15 | 146.25 | 146.34 | 256.49 |
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