HBCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42032220
Nørrebakken 8, 8883 Gjern
hbc@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.92 | -8.00 | 0.70 |
| EBIT | -12.92 | -8.00 | 0.70 |
| Other financial expenses | -93.90 | -52.40 | - 100.65 |
| Net income from associates (fin.) | 1 176.14 | ||
| Pre-tax profit | 1 069.32 | -60.40 | -99.95 |
| Net earnings | 1 069.32 | -60.40 | -99.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 2 222.30 | 2 310.77 | 2 685.05 |
| Cash and cash equivalents | 2 222.30 | 2 310.77 | 2 685.05 |
| Balance sheet total (assets) | 2 222.30 | 2 310.77 | 2 685.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 837.12 | 654.72 |
| Profit of the financial year | 1 069.32 | -60.40 | -99.95 |
| Shareholders equity total | 1 109.32 | 934.52 | 716.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 548.40 | 653.48 | 1 083.01 |
| Current trade creditors | 4.00 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 560.58 | 714.28 | 876.77 |
| Current liabilities total | 1 112.98 | 1 376.26 | 1 968.28 |
| Balance sheet total (liabilities) | 2 222.30 | 2 310.77 | 2 685.05 |
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