Hebsgaard Holding, Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40218033
Godts Alle 7, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.88 | -4.10 | -3.15 |
| EBIT | -3.75 | -3.75 | -3.88 | -4.10 | -3.15 |
| Other financial income | 14.20 | ||||
| Other financial expenses | -1.58 | -11.13 | -16.45 | ||
| Net income from associates (fin.) | 152.76 | 177.45 | 1 216.58 | 439.65 | - 278.36 |
| Pre-tax profit | 149.01 | 173.70 | 1 211.13 | 424.42 | - 283.76 |
| Income taxes | 0.82 | 0.82 | 0.85 | 0.90 | 6.19 |
| Net earnings | 149.84 | 174.53 | 1 211.98 | 425.32 | - 277.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.89 | 215.07 | 1 413.20 | 1 788.31 | 1 603.64 |
| Participating interests | 654.87 | 765.14 | 783.60 | 848.13 | 754.44 |
| Investments total | 802.76 | 980.21 | 2 196.79 | 2 636.45 | 2 358.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.60 | 362.66 | |||
| Current deferred tax assets | 21.85 | 27.63 | 247.80 | 130.86 | |
| Short term receivables total | 21.85 | 27.63 | 247.80 | 348.46 | 362.66 |
| Balance sheet total (assets) | 824.61 | 1 007.85 | 2 444.60 | 2 984.91 | 2 720.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.76 | 330.21 | 1 546.79 | 1 986.45 | 2 264.80 |
| Retained earnings | 447.24 | 419.62 | - 622.43 | 149.90 | 296.87 |
| Profit of the financial year | 149.84 | 174.53 | 1 211.98 | 425.32 | - 277.58 |
| Shareholders equity total | 799.84 | 974.36 | 2 186.34 | 2 611.67 | 2 334.09 |
| Non-current deferred tax liabilities | 21.02 | 4.96 | 217.52 | ||
| Non-current liabilities total | 21.02 | 4.96 | 217.52 | ||
| Current trade creditors | 3.75 | 3.75 | 7.85 | 6.00 | |
| Current owed to participating | 3.88 | 11.68 | |||
| Short-term deferred tax liabilities | 21.02 | 25.78 | 354.96 | 113.25 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 11.20 | 6.56 | 255.72 |
| Current liabilities total | 3.75 | 28.52 | 40.74 | 373.24 | 386.66 |
| Balance sheet total (liabilities) | 824.61 | 1 007.85 | 2 444.60 | 2 984.91 | 2 720.75 |
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