HPBN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43722581
Kobberbæksvej 4, 5700 Svendborg
hanspeterbnielsen@gmail.com
tel: 22579748
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | 20.00 |
| EBIT | -7.00 | 20.00 |
| Other financial income | 0.01 | 0.07 |
| Other financial expenses | -18.49 | -20.69 |
| Pre-tax profit | -25.48 | -0.62 |
| Income taxes | 5.61 | 0.14 |
| Net earnings | -19.88 | -0.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Inventories total | ||
| Current deferred tax assets | 5.61 | 5.74 |
| Short term receivables total | 5.61 | 5.74 |
| Cash and bank deposits | 36.51 | 10.96 |
| Cash and cash equivalents | 36.51 | 10.96 |
| Balance sheet total (assets) | 242.12 | 216.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.88 | |
| Profit of the financial year | -19.88 | -0.48 |
| Shareholders equity total | 20.12 | 19.64 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 188.49 | 159.19 |
| Non-current liabilities total | 188.49 | 159.19 |
| Current loans from credit institutions | 30.00 | 30.00 |
| Current trade creditors | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 4.38 | |
| Current liabilities total | 33.50 | 37.88 |
| Balance sheet total (liabilities) | 242.12 | 216.70 |
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