Hebstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42206652
Monradsgade 50, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.39 | 180.20 | 130.77 | 136.34 |
| Employee benefit expenses | -95.18 | - 194.39 | ||
| Other operating expenses | - 883.72 | - 634.67 | ||
| Total depreciation | -16.07 | -22.02 | -22.02 | |
| Reduction in value of non-current assets | - 107.12 | - 192.50 | ||
| EBIT | - 149.51 | - 912.09 | - 621.10 | -80.08 |
| Other financial income | 0.06 | |||
| Other financial expenses | -9.87 | -18.05 | - 159.72 | - 222.81 |
| Pre-tax profit | - 159.38 | - 930.14 | - 780.82 | - 302.83 |
| Income taxes | 32.13 | 63.77 | -10.36 | 40.04 |
| Net earnings | - 127.25 | - 866.38 | - 791.17 | - 262.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 250.67 | 4 696.60 | 8 376.30 | 8 598.86 |
| Machinery and equipment | 60.71 | 38.69 | 16.67 | |
| Tangible assets total | 4 250.67 | 4 757.31 | 8 414.99 | 8 615.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.20 | 2.20 | 2.20 | |
| Prepayments and accrued income | 3.99 | 179.64 | 3.43 | |
| Current other receivables | 36.25 | 123.26 | 8.49 | |
| Current deferred tax assets | 32.13 | 95.89 | 85.54 | 125.58 |
| Short term receivables total | 32.13 | 138.34 | 390.63 | 139.70 |
| Cash and bank deposits | 864.05 | 200.78 | 0.01 | |
| Cash and cash equivalents | 864.05 | 200.78 | 0.01 | |
| Balance sheet total (assets) | 5 146.85 | 5 096.43 | 8 805.63 | 8 755.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 576.60 | 3 449.35 | 2 582.97 | 1 791.80 |
| Profit of the financial year | - 127.25 | - 866.38 | - 791.17 | - 262.78 |
| Shareholders equity total | 3 529.35 | 2 662.97 | 1 871.80 | 1 609.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 587.53 | 3 434.75 | ||
| Advances received | 7.50 | |||
| Current trade creditors | 17.50 | 22.21 | 185.59 | 16.75 |
| Current owed to participating | 1 600.00 | 490.00 | 0.34 | |
| Current owed to group member | 2 401.26 | 2 257.76 | 3 278.76 | |
| Other non-interest bearing current liabilities | 10.00 | 405.46 | 415.62 | |
| Current liabilities total | 1 617.50 | 2 433.46 | 6 933.83 | 7 146.22 |
| Balance sheet total (liabilities) | 5 146.85 | 5 096.43 | 8 805.63 | 8 755.23 |
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