HEBO81 ApS — Credit Rating and Financial Key Figures
CVR number: 43215345
Østergade 39 A, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 865.52 | ||
| EBIT | 210.77 | 52.82 | 865.52 |
| Other financial income | 1.25 | ||
| Other financial expenses | -0.17 | ||
| Pre-tax profit | 210.60 | 52.82 | 866.77 |
| Income taxes | -48.00 | -12.00 | - 190.35 |
| Net earnings | 162.60 | 40.82 | 676.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.92 | ||
| Current other receivables | 0.50 | 1.93 | |
| Short term receivables total | 1.92 | 0.50 | 1.93 |
| Cash and bank deposits | 260.18 | 353.61 | 1 123.60 |
| Cash and cash equivalents | 260.18 | 353.61 | 1 123.60 |
| Balance sheet total (assets) | 262.10 | 354.11 | 1 125.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.60 | 203.42 | |
| Profit of the financial year | 162.60 | 40.82 | 676.42 |
| Shareholders equity total | 202.60 | 243.42 | 919.84 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 48.00 | 60.00 | 202.00 |
| Other non-interest bearing current liabilities | 11.50 | 50.69 | 3.69 |
| Current liabilities total | 59.50 | 110.69 | 205.69 |
| Balance sheet total (liabilities) | 262.10 | 354.11 | 1 125.53 |
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