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HEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615441
Industriparken 15, 6630 Rødding
heb@nordicstaldkemi.dk
tel: 40148705
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 549.12 | |||
| External services | -96.30 | |||
| Rents | -54.87 | |||
| Gross profit | 601.75 | 357.90 | 264.92 | 38.00 |
| Costs of management | -40.05 | |||
| Total depreciation | - 108.03 | - 108.03 | - 108.03 | |
| EBIT | 493.73 | 357.90 | 156.89 | -70.02 |
| Other financial expenses | - 175.55 | -91.52 | - 105.74 | -96.95 |
| Net income from associates (fin.) | 540.90 | |||
| Pre-tax profit | 859.08 | 266.38 | 51.15 | - 166.97 |
| Income taxes | -96.77 | -11.66 | ||
| Net earnings | 762.31 | 266.38 | 39.49 | - 166.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 804.96 | 4 696.94 | 4 696.94 | ||
| Buildings | 4 480.88 | 4 372.86 | |||
| Tangible assets total | 4 804.96 | 4 696.94 | 4 696.94 | 4 480.88 | 4 372.86 |
| Holdings in group member companies | 2 282.22 | 2 225.27 | 2 225.27 | ||
| Investments total | 2 282.22 | 2 225.27 | 2 225.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.50 | 605.60 | 935.90 | ||
| Current other receivables | 14.56 | ||||
| Short term receivables total | 296.50 | 620.16 | 935.90 | ||
| Cash and bank deposits | 0.10 | 0.10 | |||
| Cash and cash equivalents | 0.10 | 0.10 | |||
| Balance sheet total (assets) | 7 383.77 | 7 542.37 | 7 858.20 | 4 480.88 | 4 372.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 266.38 | ||||
| Other reserves | 2 282.22 | 2 225.27 | 1 958.89 | ||
| Retained earnings | -6 058.63 | -5 353.60 | -5 353.60 | 2 018.50 | 2 057.99 |
| Profit of the financial year | 762.31 | 266.38 | 39.49 | - 166.97 | |
| Shareholders equity total | -2 764.11 | -2 878.33 | -2 611.95 | 2 307.99 | 2 141.01 |
| Provisions | 637.65 | 637.37 | 637.37 | ||
| Non-current loans from credit institutions | 2 286.76 | 2 031.32 | 1 497.41 | 1 577.94 | 1 285.47 |
| Non-current liabilities total | 2 286.76 | 2 031.32 | 1 497.41 | 1 577.94 | 1 285.47 |
| Current loans from credit institutions | 273.00 | 227.03 | 266.73 | ||
| Current trade creditors | 153.81 | 197.59 | 398.36 | 24.69 | 50.00 |
| Current owed to participating | 158.19 | 162.55 | 162.55 | 254.73 | 526.87 |
| Current owed to group member | 6 018.81 | 6 503.23 | 7 279.12 | ||
| Short-term deferred tax liabilities | 31.69 | 11.66 | 11.66 | ||
| Other non-interest bearing current liabilities | 587.95 | 888.64 | 495.34 | 76.85 | 91.11 |
| Current liabilities total | 7 223.46 | 7 752.01 | 8 335.36 | 594.96 | 946.38 |
| Balance sheet total (liabilities) | 7 383.77 | 7 542.37 | 7 858.20 | 4 480.88 | 4 372.86 |
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