HEBICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27908179
Julagervænget 65, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -6.37 | -7.05 | -10.52 | -8.07 |
| EBIT | -5.29 | -6.37 | -7.05 | -10.52 | -8.07 |
| Other financial income | 361.40 | 829.21 | 111.73 | 567.57 | 69.83 |
| Other financial expenses | -0.69 | -0.55 | - 137.67 | - 241.60 | |
| Pre-tax profit | 355.41 | 822.29 | -32.98 | 557.05 | - 179.83 |
| Income taxes | -79.45 | - 186.85 | 6.24 | - 124.83 | 37.53 |
| Net earnings | 275.96 | 635.44 | -26.75 | 432.23 | - 142.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.84 | 84.91 | |||
| Short term receivables total | 37.84 | 84.91 | |||
| Other current investments | 2 710.06 | 3 448.14 | 3 069.80 | 3 505.59 | 3 106.04 |
| Cash and bank deposits | 111.56 | 13.54 | 50.28 | 25.24 | 17.09 |
| Cash and cash equivalents | 2 821.63 | 3 461.68 | 3 120.08 | 3 530.83 | 3 123.14 |
| Balance sheet total (assets) | 2 821.63 | 3 461.68 | 3 157.92 | 3 530.83 | 3 208.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 259.17 | 2 420.73 | 2 938.37 | 2 789.62 | 3 086.84 |
| Profit of the financial year | 275.96 | 635.44 | -26.75 | 432.23 | - 142.30 |
| Shareholders equity total | 2 773.13 | 3 295.57 | 3 154.42 | 3 468.84 | 3 204.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.00 | 162.61 | 58.48 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 48.50 | 166.11 | 3.50 | 61.98 | 3.50 |
| Balance sheet total (liabilities) | 2 821.63 | 3 461.68 | 3 157.92 | 3 530.83 | 3 208.04 |
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