Hebru Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27221653
Sundsnæs 4 A, 6300 Gråsten
tel: 74608352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 345.00 | -44.00 | 1.00 | 70.00 | -9.38 |
| EBIT | 12 345.00 | -44.00 | 1.00 | 70.00 | -9.38 |
| Other financial income | 63.00 | 29.00 | 42.00 | 12.48 | |
| Other financial expenses | - 138.00 | -3.00 | -1.00 | -0.02 | |
| Net income from associates (fin.) | 3 262.00 | 4 794.00 | 3 452.00 | 3 044.00 | 2 613.60 |
| Pre-tax profit | 15 532.00 | 4 747.00 | 3 481.00 | 3 156.00 | 2 616.69 |
| Income taxes | -2 663.00 | 9.00 | -14.00 | -30.00 | 2.92 |
| Net earnings | 12 869.00 | 4 756.00 | 3 467.00 | 3 126.00 | 2 619.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 232.00 | 12 802.00 | 10 452.00 | 11 496.00 | 14 109.95 |
| Investments total | 11 232.00 | 12 802.00 | 10 452.00 | 11 496.00 | 14 109.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 13.00 | 12.00 | ||
| Current amounts owed by group member comp. | 466.00 | 1 447.00 | 1 431.00 | 1 072.25 | |
| Prepayments and accrued income | 12.00 | 4.00 | |||
| Current other receivables | 1.00 | 12.00 | 4.00 | ||
| Current deferred tax assets | 100.00 | 322.55 | |||
| Short term receivables total | 15.00 | 495.00 | 1 463.00 | 1 531.00 | 1 394.80 |
| Cash and bank deposits | 878.00 | 456.00 | 194.00 | 4.00 | 0.01 |
| Cash and cash equivalents | 878.00 | 456.00 | 194.00 | 4.00 | 0.01 |
| Balance sheet total (assets) | 12 125.00 | 13 753.00 | 12 109.00 | 13 031.00 | 15 504.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 4 118.00 | 2 122.00 | |
| Other reserves | 5 538.00 | 4 530.00 | 3 982.00 | 7 026.00 | 11 639.95 |
| Retained earnings | -7 930.00 | 2 732.00 | -82.00 | 219.00 | 731.35 |
| Profit of the financial year | 12 869.00 | 4 756.00 | 3 467.00 | 3 126.00 | 2 619.61 |
| Shareholders equity total | 11 090.00 | 12 632.00 | 11 985.00 | 12 993.00 | 15 490.91 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 974.00 | 948.00 | |||
| Short-term deferred tax liabilities | 30.00 | 155.00 | 104.00 | ||
| Other non-interest bearing current liabilities | 21.00 | 18.00 | 20.00 | 20.00 | 13.85 |
| Current liabilities total | 1 035.00 | 1 121.00 | 124.00 | 20.00 | 13.85 |
| Balance sheet total (liabilities) | 12 125.00 | 13 753.00 | 12 109.00 | 13 031.00 | 15 504.76 |
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