HEB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35859314
Rugtoften 47, Skodborg 6630 Rødding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -8.76 | -7.50 | -10.50 | -11.75 |
| EBIT | -3.50 | -8.76 | -7.50 | -10.50 | -11.75 |
| Other financial income | 8.75 | ||||
| Other financial expenses | -18.72 | -20.00 | -19.88 | -20.61 | -21.52 |
| Net income from associates (fin.) | 25.37 | ||||
| Pre-tax profit | 3.15 | -28.77 | -27.38 | -22.36 | -33.27 |
| Net earnings | 3.15 | -28.77 | -27.38 | -22.36 | -33.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 93.17 | 50.91 | 43.11 | 41.11 | 39.02 |
| Cash and cash equivalents | 93.17 | 50.91 | 43.11 | 41.11 | 39.02 |
| Balance sheet total (assets) | 93.17 | 50.91 | 43.11 | 41.11 | 39.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 499.13 | - 495.98 | - 524.75 | - 552.12 | - 574.48 |
| Profit of the financial year | 3.15 | -28.77 | -27.38 | -22.36 | -33.27 |
| Shareholders equity total | - 415.98 | - 444.75 | - 472.12 | - 494.48 | - 527.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 500.69 | 489.40 | 508.98 | 529.34 | 560.51 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 509.15 | 495.65 | 515.23 | 535.59 | 566.76 |
| Balance sheet total (liabilities) | 93.17 | 50.91 | 43.11 | 41.11 | 39.02 |
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