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HEBO ApS — Credit Rating and Financial Key Figures
CVR number: 38492462
Sr Randsigvej 51, Orten 6800 Varde
tel: 27997777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.24 | ||||
| EBIT | 13.29 | 178.00 | 137.07 | 81.26 | 376.24 |
| Other financial expenses | -27.88 | -71.64 | -88.96 | - 159.41 | - 162.59 |
| Pre-tax profit | -14.59 | 106.36 | 48.11 | -78.15 | 213.65 |
| Income taxes | -9.69 | -5.78 | -31.25 | ||
| Net earnings | -14.59 | 96.67 | 42.33 | -78.15 | 182.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 027.50 | 4 027.50 | 4 203.85 | 4 487.40 | 4 687.40 |
| Buildings | 33.33 | ||||
| Tangible assets total | 4 060.83 | 4 027.50 | 4 203.85 | 4 487.40 | 4 687.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 060.83 | 4 027.50 | 4 203.85 | 4 487.40 | 4 687.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.58 | -74.17 | 22.50 | 64.82 | -13.33 |
| Profit of the financial year | -14.59 | 96.67 | 42.33 | -78.15 | 182.40 |
| Shareholders equity total | -24.17 | 72.50 | 114.82 | 36.67 | 219.07 |
| Non-current loans from credit institutions | 2 098.91 | 1 997.38 | 1 892.48 | 1 836.71 | 1 790.54 |
| Non-current liabilities total | 2 098.91 | 1 997.38 | 1 892.48 | 1 836.71 | 1 790.54 |
| Current loans from credit institutions | 701.12 | 594.01 | 747.07 | 873.62 | 803.98 |
| Short-term deferred tax liabilities | 9.69 | 15.47 | 5.69 | 29.82 | |
| Other non-interest bearing current liabilities | 1 284.97 | 1 353.92 | 1 434.00 | 1 734.70 | 1 843.98 |
| Current liabilities total | 1 986.09 | 1 957.63 | 2 196.55 | 2 614.02 | 2 677.79 |
| Balance sheet total (liabilities) | 4 060.83 | 4 027.50 | 4 203.85 | 4 487.40 | 4 687.40 |
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