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HEBICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27908179
Julagervænget 65, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.37-7.05-10.52-8.07-8.32
EBIT-6.37-7.05-10.52-8.07-8.32
Other financial income829.21111.73567.5769.8389.30
Other financial expenses-0.55- 137.67- 241.60- 172.68
Pre-tax profit822.29-32.98557.05- 179.83-91.70
Income taxes- 186.856.24- 124.8337.5321.99
Net earnings635.44-26.75432.23- 142.30-69.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets37.8484.9173.82
Short term receivables total37.8484.9173.82
Other current investments3 448.143 069.803 505.593 106.04571.41
Cash and bank deposits13.5450.2825.2417.092 358.11
Cash and cash equivalents3 461.683 120.083 530.833 123.142 929.52
Balance sheet total (assets)3 461.683 157.923 530.833 208.043 003.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00262.25
Retained earnings2 420.732 938.372 789.623 086.842 682.30
Profit of the financial year635.44-26.75432.23- 142.30-69.71
Shareholders equity total3 295.573 154.423 468.843 204.552 999.84
Non-current liabilities total
Short-term deferred tax liabilities162.6158.48
Other non-interest bearing current liabilities3.503.503.503.503.50
Current liabilities total166.113.5061.983.503.50
Balance sheet total (liabilities)3 461.683 157.923 530.833 208.043 003.34
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