HEB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36450282
Møllevej 26 C, 5300 Kerteminde
tel: 63110910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 343.13 | 1 343.13 | 1 411.43 | ||
| Costs of manufacturing | -26.06 | ||||
| External services | 189.34 | 189.34 | 743.27 | ||
| Gross profit | 439.32 | 931.38 | 642.10 | 518.57 | 671.72 |
| Employee benefit expenses | - 291.33 | - 563.92 | - 534.60 | - 586.16 | - 554.65 |
| EBIT | 147.99 | 367.46 | 107.50 | -67.59 | 117.08 |
| Other financial income | 0.01 | -2.95 | |||
| Other financial expenses | -2.54 | -3.38 | -8.52 | -1.70 | -0.40 |
| Pre-tax profit | 145.46 | 364.08 | 98.98 | -69.30 | 116.68 |
| Income taxes | -46.56 | -91.62 | -36.95 | -27.29 | |
| Net earnings | 98.90 | 272.46 | 62.03 | -69.30 | 89.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.45 | 89.95 | 6.25 | 37.44 | 122.09 |
| Current other receivables | 83.09 | 1 005.72 | 776.06 | 794.32 | |
| Short term receivables total | 31.45 | 173.04 | 1 011.97 | 813.50 | 916.41 |
| Holdings in group member companies | 562.84 | 760.14 | |||
| Cash and bank deposits | 686.25 | 238.06 | 49.26 | 237.65 | 341.51 |
| Cash and cash equivalents | 1 249.09 | 998.20 | 49.26 | 237.65 | 341.51 |
| Balance sheet total (assets) | 1 280.54 | 1 171.24 | 1 061.23 | 1 051.14 | 1 257.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.15 | 54.75 | 327.21 | 389.24 | 319.94 |
| Profit of the financial year | 98.90 | 272.46 | 62.03 | -69.30 | 89.39 |
| Shareholders equity total | 104.75 | 377.21 | 439.24 | 369.94 | 459.33 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 948.82 | 646.37 | 496.37 | 496.37 | 496.37 |
| Short-term deferred tax liabilities | 36.95 | 36.95 | 51.33 | ||
| Other non-interest bearing current liabilities | 226.97 | 147.66 | 88.67 | 147.88 | 250.88 |
| Current liabilities total | 1 175.79 | 794.03 | 622.00 | 681.20 | 798.58 |
| Balance sheet total (liabilities) | 1 280.54 | 1 171.24 | 1 061.23 | 1 051.14 | 1 257.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.