HEB Klarup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37855928
Jørgensmindevej 20, 9270 Klarup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-4.25-4.38-4.63
EBIT-4.00-4.00-4.25-4.38-4.63
Other financial income1.001.002.691.50
Other financial expenses-2.00-2.00-3.57-4.23-8.98
Net income from associates (fin.)699.001 069.00460.56217.13- 284.77
Pre-tax profit694.001 064.00455.43210.02- 298.37
Net earnings694.001 064.00455.43210.02- 298.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 463.007 322.007 676.227 893.357 608.58
Investments total6 463.007 322.007 676.227 893.357 608.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.34.0044.00117.17
Short term receivables total34.0044.00117.17
Balance sheet total (assets)6 497.007 366.007 793.407 893.357 608.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital134.00134.00134.00134.00134.00
Shares repurchased111.00114.00117.80
Other reserves1 700.002 559.002 913.323 130.452 845.31
Retained earnings3 750.003 365.003 956.794 195.104 690.26
Profit of the financial year694.001 064.00455.43210.02- 298.37
Shareholders equity total6 389.007 236.007 577.357 669.577 371.20
Non-current liabilities total
Other non-interest bearing current liabilities108.00130.00216.04223.78237.38
Current liabilities total108.00130.00216.04223.78237.38
Balance sheet total (liabilities)6 497.007 366.007 793.407 893.357 608.58
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