HENRIK HEBELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35656820
Smedegården 19, Lejre 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | -9.63 | 0.29 | -4.23 | -4.32 |
| EBIT | -9.20 | -9.63 | 0.29 | -4.23 | -4.32 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.49 | -0.26 | -0.23 | -0.12 | |
| Pre-tax profit | -9.69 | -9.88 | 0.06 | -4.23 | -4.25 |
| Net earnings | -9.69 | -9.88 | 0.06 | -4.23 | -4.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Investments total | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 |
| Non-current loans receivable | 35.00 | 35.00 | |||
| Long term receivables total | 35.00 | 35.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 29.87 | ||||
| Cash and bank deposits | 72.32 | 30.57 | 33.75 | 67.64 | 6.86 |
| Cash and cash equivalents | 72.32 | 30.57 | 33.75 | 67.64 | 36.73 |
| Balance sheet total (assets) | 92.42 | 85.67 | 88.85 | 87.74 | 56.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.86 | 35.17 | 25.29 | 25.34 | 21.11 |
| Profit of the financial year | -9.69 | -9.88 | 0.06 | -4.23 | -4.25 |
| Shareholders equity total | 75.17 | 65.28 | 65.34 | 61.11 | 56.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.25 | 20.38 | 23.51 | 26.63 | |
| Current liabilities total | 17.25 | 20.38 | 23.51 | 26.63 | |
| Balance sheet total (liabilities) | 92.42 | 85.67 | 88.85 | 87.74 | 56.86 |
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