HeBa ApS — Credit Rating and Financial Key Figures
CVR number: 30985737
Hasselvænget 3, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 451.13 | 1 506.42 | -2.04 | -2.50 | -1.75 |
| Employee benefit expenses | -2 369.95 | - 956.51 | |||
| Other operating expenses | -32.20 | ||||
| Total depreciation | - 101.36 | -66.02 | |||
| EBIT | 979.83 | 451.69 | -2.04 | -2.50 | -1.75 |
| Other financial income | 0.56 | 0.08 | 0.40 | 126.02 | 172.15 |
| Other financial expenses | - 160.51 | -75.04 | -42.94 | -2.33 | -0.15 |
| Net income from associates (fin.) | -35.74 | -4.34 | 12.55 | ||
| Pre-tax profit | 819.89 | 376.73 | -80.32 | 116.84 | 182.81 |
| Income taxes | - 180.53 | -92.23 | 8.49 | -26.82 | -37.46 |
| Net earnings | 639.36 | 284.51 | -71.84 | 90.03 | 145.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.77 | ||||
| Tangible assets total | 194.77 | ||||
| Holdings in group member companies | 4.25 | 12.55 | |||
| Investments total | 4.25 | 12.55 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 333.65 | ||||
| Inventories total | 1 333.65 | ||||
| Current trade debtors | 87.54 | ||||
| Current amounts owed by group member comp. | 20.40 | 28.32 | 38.64 | ||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 111.79 | 96.80 | 31.81 | ||
| Current deferred tax assets | 52.87 | 19.66 | 78.15 | 32.33 | 14.00 |
| Short term receivables total | 256.70 | 116.46 | 98.55 | 92.45 | 52.65 |
| Other current investments | 1 073.38 | 1 039.57 | 1 060.68 | ||
| Cash and bank deposits | 2 542.91 | 1 484.47 | 94.03 | 122.92 | 158.69 |
| Cash and cash equivalents | 2 542.91 | 1 484.47 | 1 167.41 | 1 162.50 | 1 219.37 |
| Balance sheet total (assets) | 4 328.02 | 1 600.93 | 1 270.21 | 1 254.95 | 1 284.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 317.83 | 729.78 | 896.49 | 703.45 | 658.48 |
| Profit of the financial year | 639.36 | 284.51 | -71.84 | 90.03 | 145.35 |
| Shareholders equity total | 1 257.18 | 1 428.69 | 1 242.45 | 1 215.48 | 1 238.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 176.11 | 6.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.19 | 8.54 | |||
| Short-term deferred tax liabilities | 79.16 | 34.69 | |||
| Other non-interest bearing current liabilities | 894.73 | 87.09 | 25.26 | 36.77 | |
| Current liabilities total | 3 070.84 | 172.24 | 27.76 | 39.47 | 45.73 |
| Balance sheet total (liabilities) | 4 328.02 | 1 600.93 | 1 270.21 | 1 254.95 | 1 284.57 |
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