HEBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32304257
M.P. Bruuns Gade 41, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.00 | -6.88 | -6.88 | -7.13 |
| EBIT | -6.81 | -7.00 | -6.88 | -6.88 | -7.13 |
| Other financial income | 8.50 | 39.25 | 2.00 | 36.67 | |
| Other financial expenses | -99.45 | -37.26 | -0.05 | -9.19 | -1.00 |
| Pre-tax profit | -97.76 | -44.26 | 32.33 | -14.06 | 28.55 |
| Income taxes | -4.00 | -1.86 | 4.07 | ||
| Net earnings | - 101.76 | -46.12 | 36.40 | -14.06 | 28.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 8.07 | 0.44 | 0.88 | 0.44 | |
| Short term receivables total | 8.07 | 0.44 | 0.88 | 0.46 | |
| Other current investments | 118.05 | 80.80 | 118.05 | 109.10 | 145.75 |
| Cash and bank deposits | 34.91 | 34.00 | 32.71 | 27.16 | 19.48 |
| Cash and cash equivalents | 152.96 | 114.80 | 150.76 | 136.26 | 165.23 |
| Balance sheet total (assets) | 161.03 | 114.80 | 151.20 | 137.14 | 165.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 177.68 | 75.92 | 29.80 | 66.20 | 12.14 |
| Profit of the financial year | - 101.76 | -46.12 | 36.40 | -14.06 | 28.55 |
| Shareholders equity total | 155.92 | 109.80 | 146.20 | 132.14 | 160.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.12 | 0.00 | |||
| Current liabilities total | 5.12 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 161.03 | 114.80 | 151.20 | 137.14 | 165.69 |
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