HBP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37851647
Vindelevgård 266, 7830 Vinderup
HBP@specialfabrikken.dk
tel: 51517941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.50 | -1.50 | -0.48 | |
| EBIT | -0.03 | -1.50 | -1.50 | -0.48 | |
| Other financial income | 2.49 | 6.21 | |||
| Other financial expenses | -0.01 | -0.37 | |||
| Income from other inv. held as non-curr. assets | -23.74 | 62.23 | -6.72 | 34.64 | -30.15 |
| Pre-tax profit | -23.78 | 62.23 | -8.59 | 35.63 | -24.41 |
| Income taxes | -2.02 | -1.37 | |||
| Net earnings | -23.78 | 62.23 | -10.61 | 35.63 | -25.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.99 | 495.23 | 113.51 | 148.15 | 118.00 |
| Investments total | 432.99 | 495.23 | 113.51 | 148.15 | 118.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.32 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 2.63 | ||
| Short term receivables total | 6.00 | 4.00 | 9.95 | ||
| Cash and bank deposits | 7.76 | 52.76 | 433.77 | 339.06 | 337.48 |
| Cash and cash equivalents | 7.76 | 52.76 | 433.77 | 339.06 | 337.48 |
| Balance sheet total (assets) | 446.75 | 547.99 | 547.28 | 491.21 | 465.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.99 | 20.23 | 13.51 | 48.15 | 18.00 |
| Retained earnings | 264.73 | 343.72 | 412.67 | 367.43 | 433.21 |
| Profit of the financial year | -23.78 | 62.23 | -10.61 | 35.63 | -25.78 |
| Shareholders equity total | 364.95 | 466.18 | 455.58 | 491.21 | 465.43 |
| Non-current owed to group member | 13.14 | 13.14 | 23.03 | ||
| Non-current liabilities total | 13.14 | 13.14 | 23.03 | ||
| Current owed to participating | 68.67 | 68.67 | 68.67 | ||
| Current liabilities total | 68.67 | 68.67 | 68.67 | ||
| Balance sheet total (liabilities) | 446.75 | 547.99 | 547.28 | 491.21 | 465.43 |
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