Heibo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39797410
Græsvænget 2, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.69 | -17.86 | -17.54 | -18.47 | -18.38 |
| EBIT | -79.69 | -17.86 | -17.54 | -18.47 | -18.38 |
| Other financial income | 36.91 | 52.99 | 64.17 | 645.67 | 477.57 |
| Other financial expenses | - 339.48 | - 366.50 | - 386.81 | - 776.49 | - 701.29 |
| Net income from associates (fin.) | 1 380.91 | 3 103.63 | 3 521.79 | 1 066.16 | 3 544.38 |
| Pre-tax profit | 998.66 | 2 772.26 | 3 181.60 | 916.86 | 3 302.28 |
| Income taxes | 84.08 | 72.82 | 74.71 | 32.89 | 52.18 |
| Net earnings | 1 082.74 | 2 845.08 | 3 256.31 | 949.75 | 3 354.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 814.36 | 8 917.99 | 12 439.78 | 13 505.94 | 17 050.32 |
| Investments total | 5 814.36 | 8 917.99 | 12 439.78 | 13 505.94 | 17 050.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 196.36 | 12 255.93 | 11 948.83 | 13 697.46 | 13 606.04 |
| Current deferred tax assets | 153.26 | 113.41 | 469.49 | 105.36 | 205.37 |
| Short term receivables total | 8 349.62 | 12 369.34 | 12 418.33 | 13 802.82 | 13 811.41 |
| Cash and bank deposits | 3.01 | 0.01 | 13.72 | 396.22 | 0.37 |
| Cash and cash equivalents | 3.01 | 0.01 | 13.72 | 396.22 | 0.37 |
| Balance sheet total (assets) | 14 166.99 | 21 287.34 | 24 871.83 | 27 704.99 | 30 862.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 937.02 | 5 040.66 | 8 562.45 | 9 628.61 | 13 172.99 |
| Retained earnings | -1 682.00 | -3 702.89 | -4 379.60 | -2 189.45 | -4 784.08 |
| Profit of the financial year | 1 082.74 | 2 845.08 | 3 256.31 | 949.75 | 3 354.46 |
| Shareholders equity total | 1 387.76 | 4 232.84 | 7 489.16 | 8 438.90 | 11 793.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Current owed to participating | 5 090.06 | 9 396.03 | 9 762.68 | 11 224.38 | 11 395.36 |
| Current owed to group member | 53.38 | ||||
| Short-term deferred tax liabilities | 69.17 | 30.59 | 421.70 | ||
| Other non-interest bearing current liabilities | 20.00 | 27.88 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 12 779.23 | 17 054.49 | 17 382.68 | 19 266.09 | 19 068.74 |
| Balance sheet total (liabilities) | 14 166.99 | 21 287.34 | 24 871.83 | 27 704.99 | 30 862.11 |
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