HEBO ApS — Credit Rating and Financial Key Figures
CVR number: 38492462
Sr Randsigvej 51, Orten 6800 Varde
tel: 27997777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.51 | ||||
| Other operating expenses | -31.10 | ||||
| EBIT | 7.41 | 13.29 | 178.00 | 137.07 | 81.26 |
| Other financial expenses | -51.54 | -27.88 | -71.64 | -88.96 | - 159.41 |
| Pre-tax profit | -44.13 | -14.59 | 106.36 | 48.11 | -78.15 |
| Income taxes | -9.69 | -5.78 | |||
| Net earnings | -44.13 | -14.59 | 96.67 | 42.33 | -78.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 850.00 | 4 027.50 | 4 027.50 | 4 203.85 | 4 487.40 |
| Buildings | 79.57 | 33.33 | |||
| Tangible assets total | 3 929.57 | 4 060.83 | 4 027.50 | 4 203.85 | 4 487.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 929.57 | 4 060.83 | 4 027.50 | 4 203.85 | 4 487.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.46 | -59.58 | -74.17 | 22.50 | 64.82 |
| Profit of the financial year | -44.13 | -14.59 | 96.67 | 42.33 | -78.15 |
| Shareholders equity total | -9.58 | -24.17 | 72.50 | 114.82 | 36.67 |
| Non-current loans from credit institutions | 2 242.18 | 2 098.91 | 1 997.38 | 1 892.48 | 1 836.71 |
| Non-current liabilities total | 2 242.18 | 2 098.91 | 1 997.38 | 1 892.48 | 1 836.71 |
| Current loans from credit institutions | 532.50 | 701.12 | 594.01 | 747.07 | 873.62 |
| Short-term deferred tax liabilities | 9.69 | 15.47 | 5.69 | ||
| Other non-interest bearing current liabilities | 1 164.47 | 1 284.97 | 1 353.92 | 1 434.00 | 1 734.70 |
| Current liabilities total | 1 696.97 | 1 986.09 | 1 957.63 | 2 196.55 | 2 614.02 |
| Balance sheet total (liabilities) | 3 929.57 | 4 060.83 | 4 027.50 | 4 203.85 | 4 487.40 |
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