HEB ApS — Credit Rating and Financial Key Figures
CVR number: 17868535
Støberens Vænge 15 B, 3100 Hornbæk
Lisbeth@baroudy.dk
tel: 27271627
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.23 | 180.00 | |||
| External services | - 127.13 | -64.99 | -82.04 | -44.44 | -19.48 |
| Gross profit | 298.09 | 115.01 | -82.04 | -44.44 | -19.48 |
| Employee benefit expenses | - 446.79 | - 387.09 | - 363.32 | -75.46 | -35.40 |
| EBIT | - 148.70 | - 272.08 | - 445.36 | - 119.90 | -54.88 |
| Other financial income | 39.07 | 92.00 | 103.22 | 3.96 | |
| Other financial expenses | -1.22 | -3.15 | -25.70 | -0.70 | -0.78 |
| Pre-tax profit | - 110.85 | - 183.24 | - 367.84 | - 116.64 | -55.66 |
| Net earnings | - 110.85 | - 183.24 | - 367.84 | - 116.64 | -55.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | |||
| Investments total | 25.50 | 25.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Current other receivables | 3.04 | ||||
| Short term receivables total | 81.25 | 3.04 | |||
| Other current investments | 751.45 | 376.33 | 230.59 | 87.91 | |
| Cash and bank deposits | 40.48 | 211.81 | 41.95 | 20.91 | 46.84 |
| Cash and cash equivalents | 791.93 | 588.14 | 272.54 | 108.81 | 46.84 |
| Balance sheet total (assets) | 898.68 | 613.64 | 272.54 | 108.81 | 49.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 684.11 | 573.26 | 390.02 | 22.18 | -94.46 |
| Profit of the financial year | - 110.85 | - 183.24 | - 367.84 | - 116.64 | -55.66 |
| Shareholders equity total | 773.26 | 590.02 | 222.18 | 105.54 | 49.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 125.42 | 23.62 | 50.36 | 3.28 | |
| Current liabilities total | 125.42 | 23.62 | 50.36 | 3.28 | |
| Balance sheet total (liabilities) | 898.68 | 613.64 | 272.54 | 108.81 | 49.88 |
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