HEB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38467980
Isterødvej 3, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.60 | 850.63 | 437.72 | 228.33 | -33.68 |
| Employee benefit expenses | - 476.56 | - 524.63 | - 568.99 | - 267.17 | -84.17 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -8.93 | -9.69 | -4.00 | -4.00 | -4.00 |
| EBIT | 95.11 | 316.31 | - 136.07 | -42.84 | - 121.85 |
| Other financial expenses | -5.58 | -4.39 | -5.60 | -2.26 | -2.06 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | 89.54 | 311.92 | - 141.67 | -45.10 | - 123.88 |
| Income taxes | -19.69 | -67.68 | 29.82 | 9.91 | 27.22 |
| Net earnings | 69.85 | 244.25 | - 111.85 | -35.19 | -96.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.69 | 17.00 | 13.00 | 9.00 | 5.00 |
| Tangible assets total | 6.69 | 17.00 | 13.00 | 9.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 50.46 | 196.05 | 12.35 | |
| Current amounts owed by group member comp. | 3.04 | ||||
| Current other receivables | 370.00 | 28.50 | 5.20 | ||
| Current deferred tax assets | 1.79 | 2.01 | 32.77 | 42.68 | 69.90 |
| Short term receivables total | 14.59 | 375.05 | 111.73 | 238.72 | 87.45 |
| Cash and bank deposits | 318.38 | 380.90 | 145.69 | 25.09 | 124.58 |
| Cash and cash equivalents | 318.38 | 380.90 | 145.69 | 25.09 | 124.58 |
| Balance sheet total (assets) | 339.66 | 772.96 | 270.42 | 272.82 | 217.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -63.75 | - 193.91 | 50.34 | -61.51 | -96.70 |
| Profit of the financial year | 69.85 | 244.25 | - 111.85 | -35.19 | -96.66 |
| Shareholders equity total | 56.09 | 300.34 | -11.51 | -46.70 | - 143.36 |
| Non-current deferred tax liabilities | 67.89 | ||||
| Non-current liabilities total | 67.89 | ||||
| Current trade creditors | 28.28 | 264.45 | 9.32 | 12.10 | 21.13 |
| Current owed to participating | 5.33 | 7.02 | 16.43 | 16.43 | |
| Current owed to group member | 144.02 | 128.92 | 221.50 | 316.76 | |
| Short-term deferred tax liabilities | 68.84 | ||||
| Other non-interest bearing current liabilities | 111.26 | 134.94 | 67.84 | 69.49 | 6.08 |
| Current liabilities total | 283.56 | 404.72 | 281.94 | 319.52 | 360.40 |
| Balance sheet total (liabilities) | 339.66 | 772.96 | 270.42 | 272.82 | 217.04 |
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