HEBI A/S — Credit Rating and Financial Key Figures
CVR number: 16354597
Dueoddevej 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.53 | 696.18 | 1 842.55 | 44.12 | 100.42 |
| Employee benefit expenses | - 244.33 | - 244.58 | - 244.69 | - 244.55 | - 244.56 |
| Total depreciation | - 239.04 | - 239.05 | - 272.44 | -37.88 | -37.88 |
| EBIT | 238.16 | 212.56 | 1 325.42 | - 238.31 | - 182.02 |
| Other financial income | 1 782.72 | 404.74 | 265.45 | 390.02 | 324.12 |
| Other financial expenses | -63.15 | - 594.72 | - 105.26 | - 936.49 | - 248.32 |
| Net income from associates (fin.) | 526.39 | 1 082.48 | 643.37 | 1 034.58 | 700.38 |
| Pre-tax profit | 2 484.13 | 1 105.06 | 2 128.97 | 249.79 | 594.15 |
| Income taxes | -97.59 | -10.09 | -36.05 | -4.49 | -7.31 |
| Net earnings | 2 386.54 | 1 094.97 | 2 092.93 | 245.30 | 586.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 469.25 | 11 230.20 | 1 822.07 | 1 784.19 | 1 746.31 |
| Machinery and equipment | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
| Tangible assets total | 11 497.82 | 11 258.77 | 1 850.64 | 1 812.76 | 1 774.88 |
| Holdings in group member companies | 2 257.00 | 852.58 | |||
| Participating interests | 7 640.48 | 10 836.84 | 11 228.22 | 11 206.29 | |
| Investments total | 2 257.00 | 8 493.06 | 10 836.84 | 11 228.22 | 11 206.29 |
| Non-current loans receivable | 1 743.31 | 1 260.78 | |||
| Long term receivables total | 1 743.31 | 1 260.78 | |||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 1 884.99 | 2 137.70 | |||
| Current owed by particip. interest comp. | 346.15 | ||||
| Current other receivables | 40.00 | 16.49 | |||
| Current deferred tax assets | 301.70 | 449.31 | 98.29 | 217.89 | 200.70 |
| Short term receivables total | 2 186.70 | 2 587.01 | 544.44 | 257.89 | 217.19 |
| Other current investments | 12 690.59 | 11 747.08 | 13 287.64 | 15 543.42 | 17 128.17 |
| Cash and bank deposits | 1 389.97 | 0.75 | 5 493.10 | 2 590.00 | 678.32 |
| Cash and cash equivalents | 14 080.57 | 11 747.83 | 18 780.74 | 18 133.41 | 17 806.49 |
| Balance sheet total (assets) | 31 765.39 | 35 347.45 | 32 012.66 | 31 432.28 | 31 004.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | 1 000.00 | 1 100.00 |
| Other reserves | 630.27 | 1 016.64 | 744.72 | ||
| Retained earnings | 25 407.56 | 27 194.10 | 27 398.42 | 28 104.97 | 27 522.19 |
| Profit of the financial year | 2 386.54 | 1 094.97 | 2 092.93 | 245.30 | 586.85 |
| Shareholders equity total | 29 294.09 | 29 889.06 | 31 821.61 | 31 366.91 | 30 953.76 |
| Provisions | 1 383.50 | 1 434.40 | 8.90 | 9.30 | 9.70 |
| Non-current other liabilities | 275.40 | 275.40 | |||
| Non-current liabilities total | 275.40 | 275.40 | |||
| Current loans from credit institutions | 3 055.26 | ||||
| Current trade creditors | 16.00 | 16.00 | 31.83 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 796.39 | 677.33 | 150.32 | 40.07 | 25.40 |
| Current liabilities total | 812.39 | 3 748.59 | 182.15 | 56.07 | 41.40 |
| Balance sheet total (liabilities) | 31 765.39 | 35 347.45 | 32 012.66 | 31 432.28 | 31 004.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.