HEBUINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 58466417
Ridderhatten 46, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.86 | -21.19 | -23.09 | -20.24 | -20.97 |
| EBIT | 2 670.86 | -21.19 | -23.09 | -20.24 | -20.97 |
| Other financial income | 392.90 | 2 583.39 | 1 324.63 | 3 515.15 | 350.66 |
| Other financial expenses | -8.28 | -41.67 | -38.14 | -15.02 | -58.70 |
| Pre-tax profit | 3 055.48 | 2 520.53 | 1 263.41 | 3 479.89 | 270.99 |
| Income taxes | - 369.69 | - 559.37 | - 283.05 | - 767.87 | -71.39 |
| Net earnings | 2 685.79 | 1 961.16 | 980.36 | 2 712.03 | 199.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 800.00 | ||||
| Short term receivables total | 3 800.00 | ||||
| Other current investments | 4 396.26 | 6 884.45 | 7 960.49 | 4 739.82 | 4 792.08 |
| Cash and bank deposits | 907.43 | 2 631.85 | 1 529.50 | 7 218.72 | 5 692.09 |
| Cash and cash equivalents | 5 303.70 | 9 516.30 | 9 489.99 | 11 958.54 | 10 484.17 |
| Balance sheet total (assets) | 9 103.70 | 9 516.30 | 9 489.99 | 11 958.54 | 10 484.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 700.00 | 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 038.92 | 6 024.70 | 7 285.87 | 7 266.22 | 8 978.25 |
| Profit of the financial year | 2 685.79 | 1 961.16 | 980.36 | 2 712.03 | 199.60 |
| Shareholders equity total | 8 624.70 | 8 885.87 | 9 166.22 | 11 178.25 | 10 377.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.99 | 30.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 356.69 | 538.43 | 235.86 | 684.49 | 5.74 |
| Other non-interest bearing current liabilities | 61.32 | 62.01 | 62.91 | 70.80 | 75.58 |
| Current liabilities total | 478.99 | 630.43 | 323.77 | 780.29 | 106.33 |
| Balance sheet total (liabilities) | 9 103.70 | 9 516.30 | 9 489.99 | 11 958.54 | 10 484.17 |
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