HEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615441
Industriparken 15, 6630 Rødding
heb@nordicstaldkemi.dk
tel: 40148705
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 549.12 | |||
| External services | -96.30 | |||
| Rents | -54.87 | |||
| Gross profit | 337.52 | 240.89 | 601.75 | 357.90 |
| Costs of management | -40.05 | |||
| Total depreciation | - 108.03 | - 108.03 | - 108.03 | |
| EBIT | 229.49 | 132.87 | 493.73 | 357.90 |
| Other financial expenses | -2 389.85 | - 310.00 | - 175.55 | -91.52 |
| Net income from associates (fin.) | -72.19 | 718.38 | 540.90 | |
| Pre-tax profit | -2 232.55 | 541.24 | 859.08 | 266.38 |
| Income taxes | -85.34 | - 599.34 | -96.77 | |
| Net earnings | -2 317.89 | -58.10 | 762.31 | 266.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 021.01 | 4 912.99 | 4 804.96 | 4 696.94 | 4 696.94 |
| Tangible assets total | 5 021.01 | 4 912.99 | 4 804.96 | 4 696.94 | 4 696.94 |
| Holdings in group member companies | 1 022.94 | 1 741.32 | 2 282.22 | 2 225.27 | 2 225.27 |
| Investments total | 1 022.94 | 1 741.32 | 2 282.22 | 2 225.27 | 2 225.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.40 | 296.50 | 605.60 | 935.90 | |
| Current other receivables | 14.56 | ||||
| Current deferred tax assets | 38.60 | ||||
| Short term receivables total | 30.40 | 38.60 | 296.50 | 620.16 | 935.90 |
| Cash and bank deposits | 0.20 | 0.10 | 0.10 | ||
| Cash and cash equivalents | 0.20 | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 6 074.56 | 6 692.90 | 7 383.77 | 7 542.37 | 7 858.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 266.38 | ||||
| Other reserves | 1 741.32 | 2 282.22 | 2 225.27 | 1 958.89 | |
| Retained earnings | -1 400.44 | -5 459.64 | -6 058.63 | -5 353.60 | -5 353.60 |
| Profit of the financial year | -2 317.89 | -58.10 | 762.31 | 266.38 | |
| Shareholders equity total | -3 468.33 | -3 526.43 | -2 764.11 | -2 878.33 | -2 611.95 |
| Provisions | 637.94 | 637.65 | 637.37 | 637.37 | |
| Non-current loans from credit institutions | 3 053.24 | 2 611.23 | 2 286.76 | 2 031.32 | 1 497.41 |
| Non-current liabilities total | 3 053.24 | 2 611.23 | 2 286.76 | 2 031.32 | 1 497.41 |
| Current loans from credit institutions | 221.05 | 273.00 | |||
| Current trade creditors | 56.16 | 236.31 | 153.81 | 197.59 | 398.36 |
| Current owed to participating | 29.04 | 29.04 | 158.19 | 162.55 | 162.55 |
| Current owed to group member | 5 898.67 | 5 924.76 | 6 018.81 | 6 503.23 | 7 279.12 |
| Short-term deferred tax liabilities | 3.34 | 3.34 | 31.69 | ||
| Other non-interest bearing current liabilities | 502.42 | 555.65 | 587.95 | 888.64 | 495.34 |
| Current liabilities total | 6 489.64 | 6 970.16 | 7 223.46 | 7 752.01 | 8 335.36 |
| Balance sheet total (liabilities) | 6 074.56 | 6 692.90 | 7 383.77 | 7 542.37 | 7 858.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.