HEBENN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874925
Nørrebakken 3, 3070 Snekkersten
hansbennprivat@gmail.com
tel: 71706760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -10.94 | -19.84 | -10.86 | -9.50 |
| EBIT | -20.94 | -10.94 | -19.84 | -10.86 | -9.50 |
| Other financial expenses | -12.10 | -9.77 | -10.09 | -7.97 | -0.49 |
| Income from other inv. held as non-curr. assets | 159.07 | 159.07 | 387.74 | 252.48 | 249.24 |
| Pre-tax profit | 126.03 | 138.36 | 357.82 | 233.65 | 239.25 |
| Net earnings | 126.03 | 138.36 | 357.82 | 233.65 | 239.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.00 | 1 050.00 | 1 050.00 | 1 062.33 | 1 063.07 |
| Long term receivables total | 1 050.00 | 1 050.00 | 1 050.00 | 1 062.33 | 1 063.07 |
| Inventories total | |||||
| Current deferred tax assets | 0.20 | 0.20 | |||
| Short term receivables total | 0.20 | 0.20 | |||
| Cash and bank deposits | 2.42 | 6.50 | 325.43 | 172.29 | 371.29 |
| Cash and cash equivalents | 2.42 | 6.50 | 325.43 | 172.29 | 371.29 |
| Balance sheet total (assets) | 1 052.63 | 1 056.70 | 1 375.43 | 1 234.62 | 1 434.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | 80.00 | |||
| Retained earnings | 313.21 | 397.24 | 535.61 | 893.42 | 1 047.07 |
| Profit of the financial year | 126.03 | 138.36 | 357.82 | 233.65 | 239.25 |
| Shareholders equity total | 489.24 | 627.61 | 943.42 | 1 177.08 | 1 416.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 7.50 | 9.00 | 9.00 |
| Current owed to participating | 550.38 | 416.09 | 424.51 | 48.54 | 9.03 |
| Current liabilities total | 563.38 | 429.09 | 432.01 | 57.54 | 18.03 |
| Balance sheet total (liabilities) | 1 052.63 | 1 056.70 | 1 375.43 | 1 234.62 | 1 434.36 |
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.