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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.00 | 1.00 | 2.69 | 1.50 | |
Other financial expenses | -2.00 | -2.00 | -3.57 | -4.23 | -8.98 |
Net income from associates (fin.) | 699.00 | 1 069.00 | 460.56 | 217.13 | - 284.77 |
Pre-tax profit | 694.00 | 1 064.00 | 455.43 | 210.02 | - 298.37 |
Net earnings | 694.00 | 1 064.00 | 455.43 | 210.02 | - 298.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 463.00 | 7 322.00 | 7 676.22 | 7 893.35 | 7 608.58 |
Investments total | 6 463.00 | 7 322.00 | 7 676.22 | 7 893.35 | 7 608.58 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 34.00 | 44.00 | 117.17 | ||
Short term receivables total | 34.00 | 44.00 | 117.17 | ||
Balance sheet total (assets) | 6 497.00 | 7 366.00 | 7 793.40 | 7 893.35 | 7 608.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
Shares repurchased | 111.00 | 114.00 | 117.80 | ||
Other reserves | 1 700.00 | 2 559.00 | 2 913.32 | 3 130.45 | 2 845.31 |
Retained earnings | 3 750.00 | 3 365.00 | 3 956.79 | 4 195.10 | 4 690.26 |
Profit of the financial year | 694.00 | 1 064.00 | 455.43 | 210.02 | - 298.37 |
Shareholders equity total | 6 389.00 | 7 236.00 | 7 577.35 | 7 669.57 | 7 371.20 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 108.00 | 130.00 | 216.04 | 223.78 | 237.38 |
Current liabilities total | 108.00 | 130.00 | 216.04 | 223.78 | 237.38 |
Balance sheet total (liabilities) | 6 497.00 | 7 366.00 | 7 793.40 | 7 893.35 | 7 608.58 |
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