Hecbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39668548
Majvej 21, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -6.91 | -6.54 | -6.92 | -6.92 |
| EBIT | -7.84 | -6.91 | -6.54 | -6.92 | -6.92 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -2.71 | -3.91 | -3.92 | -4.66 | -6.46 |
| Net income from associates (fin.) | 163.71 | 213.72 | 236.72 | 135.10 | 131.44 |
| Pre-tax profit | 153.16 | 202.91 | 226.27 | 123.55 | 118.08 |
| Income taxes | 1.88 | 1.92 | 1.89 | 2.11 | 2.76 |
| Net earnings | 155.04 | 204.82 | 228.16 | 125.66 | 120.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 955.00 | 1 168.73 | 1 405.45 | 1 540.55 | 1 672.00 |
| Investments total | 955.00 | 1 168.73 | 1 405.45 | 1 540.55 | 1 672.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.81 | 50.71 | 56.94 | 28.33 | 27.64 |
| Short term receivables total | 39.81 | 50.71 | 56.94 | 28.33 | 27.64 |
| Cash and bank deposits | 0.52 | 8.77 | 4.81 | 2.98 | 4.92 |
| Cash and cash equivalents | 0.52 | 8.77 | 4.81 | 2.98 | 4.92 |
| Balance sheet total (assets) | 995.34 | 1 228.21 | 1 467.19 | 1 571.86 | 1 704.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 355.00 | 568.73 | 805.45 | 940.55 | 1 072.00 |
| Retained earnings | - 178.79 | - 237.47 | - 269.37 | - 176.31 | - 182.10 |
| Profit of the financial year | 155.04 | 204.82 | 228.16 | 125.66 | 120.84 |
| Shareholders equity total | 931.26 | 1 136.08 | 1 364.24 | 1 489.90 | 1 610.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 19.15 | 41.08 | 52.91 | 58.64 | 65.93 |
| Short-term deferred tax liabilities | 37.93 | 38.80 | 43.04 | 6.22 | 2.88 |
| Other non-interest bearing current liabilities | 5.25 | 10.10 | 18.00 | ||
| Current liabilities total | 64.08 | 92.13 | 102.95 | 81.96 | 93.81 |
| Balance sheet total (liabilities) | 995.34 | 1 228.21 | 1 467.19 | 1 571.86 | 1 704.56 |
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