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Hebru Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27221653
Sundsnæs 4 A, 6300 Gråsten
tel: 74608352
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | 1.00 | 70.00 | -9.00 | -15.88 |
| EBIT | -44.00 | 1.00 | 70.00 | -9.00 | -15.88 |
| Other financial income | 29.00 | 42.00 | 12.00 | 22.81 | |
| Other financial expenses | -3.00 | -1.00 | -1.00 | -1.03 | |
| Net income from associates (fin.) | 4 794.00 | 3 452.00 | 3 044.00 | 2 614.00 | 3 183.86 |
| Pre-tax profit | 4 747.00 | 3 481.00 | 3 156.00 | 2 616.00 | 3 189.76 |
| Income taxes | 9.00 | -14.00 | -30.00 | 4.00 | 12.68 |
| Net earnings | 4 756.00 | 3 467.00 | 3 126.00 | 2 620.00 | 3 202.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 802.00 | 10 452.00 | 11 496.00 | 14 110.00 | 17 158.81 |
| Investments total | 12 802.00 | 10 452.00 | 11 496.00 | 14 110.00 | 17 158.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 12.00 | |||
| Current amounts owed by group member comp. | 466.00 | 1 447.00 | 1 431.00 | 1 072.00 | 1 430.80 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 12.00 | 4.00 | |||
| Current deferred tax assets | 100.00 | 323.00 | |||
| Short term receivables total | 495.00 | 1 463.00 | 1 531.00 | 1 395.00 | 1 430.80 |
| Cash and bank deposits | 456.00 | 194.00 | 4.00 | 0.78 | |
| Cash and cash equivalents | 456.00 | 194.00 | 4.00 | 0.78 | |
| Balance sheet total (assets) | 13 753.00 | 12 109.00 | 13 031.00 | 15 505.00 | 18 590.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 4 118.00 | 2 122.00 | 293.80 | |
| Other reserves | 4 530.00 | 3 982.00 | 7 026.00 | 11 640.00 | 14 688.81 |
| Retained earnings | 2 732.00 | -82.00 | 219.00 | 731.00 | - 126.70 |
| Profit of the financial year | 4 756.00 | 3 467.00 | 3 126.00 | 2 620.00 | 3 202.44 |
| Shareholders equity total | 12 632.00 | 11 985.00 | 12 993.00 | 15 491.00 | 18 558.35 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 948.00 | ||||
| Short-term deferred tax liabilities | 155.00 | 104.00 | 16.56 | ||
| Other non-interest bearing current liabilities | 18.00 | 20.00 | 20.00 | 14.00 | 15.47 |
| Current liabilities total | 1 121.00 | 124.00 | 20.00 | 14.00 | 32.03 |
| Balance sheet total (liabilities) | 13 753.00 | 12 109.00 | 13 031.00 | 15 505.00 | 18 590.39 |
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