Hebs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39510820
Marievej 7, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.40 | 51.38 | 14.51 | -19.67 | -23.81 |
| Reduction in value of non-current assets | 100.00 | - 129.75 | - 578.40 | ||
| EBIT | 53.60 | -78.37 | - 563.89 | -19.67 | -23.81 |
| Other financial income | 46.87 | 156.04 | |||
| Other financial expenses | -13.78 | -19.02 | - 111.37 | -43.97 | -22.55 |
| Net income from associates (fin.) | 590.00 | 1 200.00 | 2 500.00 | ||
| Pre-tax profit | 629.82 | 1 102.61 | 1 824.75 | -16.77 | 109.67 |
| Income taxes | - 121.95 | 19.04 | 120.09 | 3.73 | -24.21 |
| Net earnings | 507.88 | 1 121.65 | 1 944.84 | -13.04 | 85.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 595.00 | 2 465.25 | |||
| Tangible assets total | 2 595.00 | 2 465.25 | |||
| Holdings in group member companies | 340.01 | 340.01 | 511.49 | 511.49 | 705.19 |
| Investments total | 340.01 | 340.01 | 511.49 | 511.49 | 705.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 492.98 | 4 477.42 | 4 521.60 | 3 495.09 | |
| Current other receivables | 53.62 | 53.62 | |||
| Current deferred tax assets | 91.49 | 72.50 | 69.22 | 18.95 | 111.44 |
| Short term receivables total | 91.49 | 3 565.48 | 4 546.64 | 4 594.17 | 3 660.15 |
| Cash and bank deposits | 648.72 | 254.98 | 698.82 | 364.76 | 311.65 |
| Cash and cash equivalents | 648.72 | 254.98 | 698.82 | 364.76 | 311.65 |
| Balance sheet total (assets) | 3 675.23 | 6 625.72 | 5 756.96 | 5 470.43 | 4 676.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 173.94 | 1 481.12 | 2 543.88 | 4 427.72 | 4 347.17 |
| Profit of the financial year | 507.88 | 1 121.65 | 1 944.84 | -13.04 | 85.47 |
| Shareholders equity total | 1 788.32 | 2 709.98 | 4 597.62 | 4 525.67 | 4 550.14 |
| Provisions | 133.42 | 104.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.38 | 9.38 | 9.37 |
| Current owed to participating | 4.00 | 1 000.00 | 1 149.41 | 935.38 | 0.79 |
| Current owed to group member | 1 739.89 | 2 801.22 | |||
| Short-term deferred tax liabilities | 116.70 | ||||
| Other non-interest bearing current liabilities | 5.60 | 5.66 | 0.55 | 0.00 | |
| Current liabilities total | 1 753.49 | 3 810.87 | 1 159.34 | 944.76 | 126.86 |
| Balance sheet total (liabilities) | 3 675.23 | 6 625.72 | 5 756.96 | 5 470.43 | 4 676.99 |
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