Poder Hebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39472376
Bavnehøjvej 28, Nr Hebo 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.01 | -11.00 | -9.33 | -10.10 | -6.88 |
| Costs of management | -14.27 | ||||
| EBIT | 121.74 | -11.00 | -9.33 | -10.10 | -6.88 |
| Other financial income | 5.14 | 15.32 | |||
| Other financial expenses | -0.01 | -0.02 | -0.13 | -17.37 | |
| Net income from associates (fin.) | 62.34 | 420.42 | 154.09 | - 312.33 | |
| Pre-tax profit | 121.73 | 51.32 | 410.96 | 149.14 | - 321.26 |
| Income taxes | 6.01 | 20.94 | 13.94 | 1.07 | -2.44 |
| Net earnings | 127.74 | 72.27 | 424.90 | 150.21 | - 323.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 003.68 | 1 066.02 | 1 486.44 | 1 640.54 | 1 328.21 |
| Investments total | 1 003.68 | 1 066.02 | 1 486.44 | 1 640.54 | 1 328.21 |
| Non-curr. owed by group member comp. | 84.60 | ||||
| Long term receivables total | 84.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.60 | 100.91 | 210.72 | 272.19 | |
| Current deferred tax assets | 113.59 | 1.09 | 2.29 | ||
| Short term receivables total | 74.60 | 214.49 | 211.81 | 274.48 | |
| Cash and bank deposits | 5.48 | 25.40 | 0.94 | 0.73 | |
| Cash and cash equivalents | 5.48 | 25.40 | 0.94 | 0.73 | |
| Balance sheet total (assets) | 1 093.76 | 1 166.02 | 1 701.88 | 1 852.34 | 1 603.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 825.91 | 127.63 | - 220.53 | 50.28 | 358.72 |
| Profit of the financial year | 127.74 | 72.27 | 424.90 | 150.21 | - 323.70 |
| Shareholders equity total | 1 068.65 | 1 140.92 | 1 565.82 | 1 716.03 | 1 392.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 12.50 | 17.50 | 17.50 | 24.38 | |
| Current owed to participating | 12.60 | 12.60 | 12.60 | 12.60 | 8.60 |
| Short-term deferred tax liabilities | 105.95 | 105.95 | 4.14 | ||
| Other non-interest bearing current liabilities | 12.50 | 173.98 | |||
| Current liabilities total | 25.10 | 25.10 | 136.05 | 136.31 | 211.09 |
| Balance sheet total (liabilities) | 1 093.76 | 1 166.02 | 1 701.88 | 1 852.34 | 1 603.42 |
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