HPB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26064686
Teglhøjen 2, 8382 Hinnerup
hp@hpbang.dk
tel: 51249661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.15 | 1 173.34 | 1 942.11 | 546.76 | 495.37 |
| Other operating expenses | - 150.83 | ||||
| Total depreciation | - 295.14 | - 280.68 | - 108.18 | -88.18 | -88.18 |
| EBIT | 948.01 | 892.66 | 1 833.92 | 307.75 | 407.19 |
| Other financial income | 15.22 | 6.18 | 490.34 | 533.03 | |
| Other financial expenses | - 483.06 | - 536.62 | - 466.42 | - 369.20 | - 383.86 |
| Income from other inv. held as non-curr. assets | 43.05 | 74.09 | 173.24 | ||
| Net income from associates (fin.) | 67.33 | ||||
| Pre-tax profit | 523.22 | 436.31 | 1 540.75 | 496.21 | 556.36 |
| Income taxes | 165.00 | - 247.81 | - 123.74 | - 126.84 | |
| Net earnings | 523.22 | 601.31 | 1 292.94 | 372.47 | 429.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 596.65 | 18 315.97 | 10 037.14 | 8 498.12 | 8 409.94 |
| Tangible assets total | 18 596.65 | 18 315.97 | 10 037.14 | 8 498.12 | 8 409.94 |
| Investments total | |||||
| Non-current loans receivable | 1 538.58 | 952.20 | 8 561.43 | 9 569.41 | 10 329.45 |
| Long term receivables total | 1 538.58 | 952.20 | 8 561.43 | 9 569.41 | 10 329.45 |
| Inventories total | |||||
| Prepayments and accrued income | 12.60 | 5.10 | |||
| Current other receivables | 74.50 | 72.20 | 89.80 | ||
| Current deferred tax assets | 165.00 | ||||
| Short term receivables total | 12.60 | 170.10 | 74.50 | 72.20 | 89.80 |
| Cash and bank deposits | 104.97 | 283.13 | 47.18 | 4.69 | 9.97 |
| Cash and cash equivalents | 104.97 | 283.13 | 47.18 | 4.69 | 9.97 |
| Balance sheet total (assets) | 20 252.80 | 19 721.40 | 18 720.25 | 18 144.42 | 18 839.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 608.51 | 8 131.73 | 8 733.04 | 10 025.98 | 10 398.44 |
| Profit of the financial year | 523.22 | 601.31 | 1 292.94 | 372.47 | 429.53 |
| Shareholders equity total | 8 256.72 | 8 858.04 | 10 150.98 | 10 523.44 | 10 952.97 |
| Non-current loans from credit institutions | 10 869.80 | 9 549.89 | 7 191.94 | 6 363.62 | 6 335.03 |
| Non-current other liabilities | 544.31 | 545.25 | 98.09 | 139.65 | 139.85 |
| Non-current deferred tax liabilities | 82.81 | ||||
| Non-current liabilities total | 11 414.11 | 10 095.15 | 7 372.84 | 6 503.27 | 6 474.88 |
| Current loans from credit institutions | 217.26 | 194.33 | 984.85 | 898.61 | 1 136.21 |
| Advances received | 9.58 | 82.34 | 11.66 | 3.21 | 9.01 |
| Current trade creditors | 18.80 | 19.00 | 21.70 | 21.70 | 21.70 |
| Current owed to group member | 15.48 | 58.94 | |||
| Short-term deferred tax liabilities | 123.74 | 126.85 | |||
| Other non-interest bearing current liabilities | 336.33 | 472.55 | 178.23 | 54.97 | 58.61 |
| Current liabilities total | 581.97 | 768.22 | 1 196.44 | 1 117.71 | 1 411.31 |
| Balance sheet total (liabilities) | 20 252.80 | 19 721.40 | 18 720.25 | 18 144.42 | 18 839.17 |
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