Poder Hebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39472376
Bavnehøjvej 28, Nr Hebo 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.33 | -10.10 | -6.88 | 9.67 |
| EBIT | -11.00 | -9.33 | -10.10 | -6.88 | 9.67 |
| Other financial income | 5.14 | 15.32 | |||
| Other financial expenses | -0.02 | -0.13 | -17.37 | ||
| Net income from associates (fin.) | 62.34 | 420.42 | 154.09 | - 312.33 | - 824.83 |
| Pre-tax profit | 51.32 | 410.96 | 149.14 | - 321.26 | - 815.17 |
| Income taxes | 20.94 | 13.94 | 1.07 | -2.44 | 1.85 |
| Net earnings | 72.27 | 424.90 | 150.21 | - 323.70 | - 813.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 066.02 | 1 486.44 | 1 640.54 | 1 328.21 | 578.84 |
| Investments total | 1 066.02 | 1 486.44 | 1 640.54 | 1 328.21 | 578.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.60 | 100.91 | 210.72 | 272.19 | 194.60 |
| Current other receivables | 2.29 | ||||
| Current deferred tax assets | 113.59 | 1.09 | |||
| Short term receivables total | 74.60 | 214.49 | 211.81 | 274.48 | 194.60 |
| Cash and bank deposits | 25.40 | 0.94 | 0.73 | 0.14 | |
| Cash and cash equivalents | 25.40 | 0.94 | 0.73 | 0.14 | |
| Balance sheet total (assets) | 1 166.02 | 1 701.88 | 1 852.34 | 1 603.42 | 773.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Other reserves | 826.02 | 1 246.44 | 1 400.54 | 1 242.31 | 492.94 |
| Retained earnings | 127.63 | - 220.53 | 50.28 | 358.72 | 784.39 |
| Profit of the financial year | 72.27 | 424.90 | 150.21 | - 323.70 | - 813.32 |
| Shareholders equity total | 1 140.92 | 1 565.82 | 1 716.03 | 1 392.33 | 579.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 12.50 | 17.50 | 17.50 | 24.38 | 12.00 |
| Current owed to participating | 12.60 | 12.60 | 12.60 | 8.60 | 8.60 |
| Short-term deferred tax liabilities | 105.95 | 105.95 | |||
| Other non-interest bearing current liabilities | 178.12 | 173.98 | |||
| Current liabilities total | 25.10 | 136.05 | 136.31 | 211.09 | 194.58 |
| Balance sheet total (liabilities) | 1 166.02 | 1 701.88 | 1 852.34 | 1 603.42 | 773.59 |
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