Hebsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38516779
Gammel Kalkbrænderi Vej 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.50 | -4.55 | -4.50 | -4.50 |
| EBIT | -3.13 | -5.50 | -4.55 | -4.50 | -4.50 |
| Other financial income | -1.98 | -0.55 | |||
| Other financial expenses | -7.32 | -6.30 | -4.40 | ||
| Income from other inv. held as non-curr. assets | 109.47 | 50.00 | 50.00 | 75.00 | 70.00 |
| Pre-tax profit | 99.03 | 38.20 | 41.05 | 68.52 | 64.95 |
| Net earnings | 99.03 | 38.20 | 41.05 | 68.52 | 64.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.91 | 5.85 | 0.65 | 0.17 | 11.81 |
| Cash and cash equivalents | 1.91 | 5.85 | 0.65 | 0.17 | 11.81 |
| Balance sheet total (assets) | 301.91 | 305.85 | 300.65 | 300.17 | 311.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.00 | 22.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | -27.98 | 71.05 | 109.25 | 119.30 | 165.81 |
| Profit of the financial year | 99.03 | 38.20 | 41.05 | 68.52 | 64.95 |
| Shareholders equity total | 111.05 | 149.25 | 190.29 | 258.81 | 292.76 |
| Non-current other liabilities | 185.04 | 98.59 | 45.86 | ||
| Non-current liabilities total | 185.04 | 98.59 | 45.86 | ||
| Current loans from credit institutions | 50.00 | 60.00 | |||
| Current trade creditors | 2.50 | 4.50 | 4.50 | 4.50 | 9.00 |
| Current owed to participating | 36.86 | 10.05 | |||
| Other non-interest bearing current liabilities | 3.31 | 3.51 | |||
| Current liabilities total | 5.81 | 58.01 | 64.50 | 41.36 | 19.05 |
| Balance sheet total (liabilities) | 301.91 | 305.85 | 300.65 | 300.17 | 311.81 |
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