HBPT ApS — Credit Rating and Financial Key Figures
CVR number: 42271462
Bakkehøj 34, 2740 Skovlunde
helene@hbpt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.33 | -8.58 | ||
| EBIT | -7.33 | -8.58 | ||
| Other financial income | 0.01 | 90.00 | 100.85 | 58.03 |
| Other financial expenses | -0.01 | -0.40 | -0.40 | -0.40 |
| Pre-tax profit | 89.60 | 93.12 | 49.05 | |
| Income taxes | 0.09 | 1.62 | 1.03 | |
| Net earnings | 89.69 | 94.74 | 50.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.84 | 59.90 | 76.43 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 25.84 | 34.06 | 14.46 | 16.16 |
| Short term receivables total | 25.84 | 59.89 | 74.36 | 92.59 |
| Cash and bank deposits | 63.77 | 150.42 | 146.38 | |
| Cash and cash equivalents | 63.77 | 150.42 | 146.38 | |
| Balance sheet total (assets) | 65.84 | 163.66 | 264.78 | 278.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.69 | 184.43 | ||
| Profit of the financial year | 89.69 | 94.74 | 50.08 | |
| Shareholders equity total | 40.00 | 129.69 | 224.43 | 274.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.46 | |||
| Short-term deferred tax liabilities | 25.84 | 33.97 | ||
| Other non-interest bearing current liabilities | -0.00 | 40.35 | ||
| Current liabilities total | 25.84 | 33.97 | 40.35 | 4.46 |
| Balance sheet total (liabilities) | 65.84 | 163.66 | 264.78 | 278.97 |
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