HEBSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27664504
Sct. Maries Vænge 29, Snærild 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.50 | -87.50 | -37.50 | -63.85 | -45.00 |
| EBIT | -87.50 | -87.50 | -37.50 | -63.85 | -45.00 |
| Other financial income | 78.03 | 96.58 | 1.05 | ||
| Other financial expenses | - 495.52 | -44.73 | -42.78 | -20.66 | -5.64 |
| Net income from associates (fin.) | 1 239.64 | 2 529.69 | 884.79 | 316.10 | 1 889.50 |
| Pre-tax profit | 734.65 | 2 494.04 | 804.51 | 231.59 | 1 839.90 |
| Income taxes | 98.95 | 20.48 | 43.78 | 6.30 | 16.68 |
| Net earnings | 833.60 | 2 514.53 | 848.29 | 237.89 | 1 856.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 153.14 | 18 637.62 | 15 486.30 | 13 644.62 | 13 243.92 |
| Participating interests | 886.37 | 811.59 | 747.69 | 485.47 | 476.22 |
| Investments total | 20 039.51 | 19 449.21 | 16 234.00 | 14 130.09 | 13 720.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 977.02 | 887.80 | 1 011.44 | 1 110.46 | 375.93 |
| Current owed by particip. interest comp. | 41.69 | ||||
| Current other receivables | 18.75 | 18.75 | 18.75 | 28.75 | |
| Current deferred tax assets | 1 292.61 | 1 205.38 | 745.29 | 589.23 | 982.08 |
| Short term receivables total | 3 311.32 | 2 111.93 | 1 775.48 | 1 718.44 | 1 386.76 |
| Cash and bank deposits | 631.29 | 1 371.49 | 147.07 | 482.15 | 655.61 |
| Cash and cash equivalents | 631.29 | 1 371.49 | 147.07 | 482.15 | 655.61 |
| Balance sheet total (assets) | 23 982.13 | 22 932.63 | 18 156.56 | 16 330.68 | 15 762.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 10 827.58 | 11 661.18 | 11 925.71 | 11 774.00 | 10 011.89 |
| Profit of the financial year | 833.60 | 2 514.53 | 848.29 | 237.89 | 1 856.59 |
| Shareholders equity total | 12 036.18 | 14 300.71 | 13 399.00 | 13 136.89 | 13 993.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 225.00 | ||||
| Current owed to group member | 11 663.14 | 7 831.16 | 4 342.92 | 3 035.62 | 1 201.03 |
| Short-term deferred tax liabilities | 256.04 | 775.74 | 161.34 | 128.93 | 538.43 |
| Other non-interest bearing current liabilities | 26.77 | 25.01 | 3.30 | 4.25 | 4.58 |
| Current liabilities total | 11 945.94 | 8 631.91 | 4 757.56 | 3 193.80 | 1 769.03 |
| Balance sheet total (liabilities) | 23 982.13 | 22 932.63 | 18 156.56 | 16 330.68 | 15 762.50 |
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