HBC Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44430886
Hobrovej 963, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.34-6.02
EBIT-18.34-6.02
Other financial income31.16704.52
Other financial expenses-48.18
Net income from associates (fin.)2 137.7719 518.83
Pre-tax profit2 150.5920 169.15
Income taxes-5.48- 143.07
Net earnings2 145.1120 026.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests13 343.4230 862.24
Investments total13 343.4230 862.24
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 019.07
Short term receivables total2 019.07
Other current investments8 189.97
Cash and bank deposits5 163.33
Cash and cash equivalents13 353.31
Balance sheet total (assets)15 362.4944 215.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 000.001 200.00
Other reserves137.7717 656.60
Retained earnings12 027.88-4 545.84
Profit of the financial year2 145.1120 026.08
Shareholders equity total15 350.7634 376.84
Non-current deferred tax liabilities5.48143.07
Non-current liabilities total5.48143.07
Current trade creditors6.256.25
Current owed to participating9 689.39
Current liabilities total6.259 695.64
Balance sheet total (liabilities)15 362.4944 215.55
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