HEB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36450282
Møllevej 26 C, 5300 Kerteminde
tel: 63110910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 343.13 | 1 343.13 | 1 343.13 | 1 411.43 | |
| Costs of manufacturing | -26.06 | ||||
| External services | 189.34 | 189.34 | 189.34 | 743.27 | |
| Gross profit | 1 153.79 | 439.32 | 931.38 | 642.10 | 518.57 |
| Employee benefit expenses | - 291.33 | - 563.92 | - 534.60 | - 586.16 | |
| EBIT | 1 153.79 | 147.99 | 367.46 | 107.50 | -67.59 |
| Other financial income | 0.01 | -2.95 | |||
| Other financial expenses | -25.55 | -2.54 | -3.38 | -8.52 | -1.70 |
| Pre-tax profit | 1 128.25 | 145.46 | 364.08 | 98.98 | -69.30 |
| Income taxes | -46.56 | -91.62 | -36.95 | ||
| Net earnings | 1 128.25 | 98.90 | 272.46 | 62.03 | -69.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 038.06 | 31.45 | 89.95 | 6.25 | 37.44 |
| Current other receivables | 83.09 | 1 005.72 | 776.06 | ||
| Short term receivables total | 1 038.06 | 31.45 | 173.04 | 1 011.97 | 813.50 |
| Holdings in group member companies | 30.39 | 562.84 | 760.14 | ||
| Cash and bank deposits | 92.92 | 686.25 | 238.06 | 49.26 | 237.65 |
| Cash and cash equivalents | 123.30 | 1 249.09 | 998.20 | 49.26 | 237.65 |
| Balance sheet total (assets) | 1 161.37 | 1 280.54 | 1 171.24 | 1 061.23 | 1 051.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 172.40 | -44.15 | 54.75 | 327.21 | 389.24 |
| Profit of the financial year | 1 128.25 | 98.90 | 272.46 | 62.03 | -69.30 |
| Shareholders equity total | 5.85 | 104.75 | 377.21 | 439.24 | 369.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 050.00 | 948.82 | 646.37 | 496.37 | 496.37 |
| Short-term deferred tax liabilities | 36.95 | 36.95 | |||
| Other non-interest bearing current liabilities | 105.52 | 226.97 | 147.66 | 88.67 | 147.88 |
| Current liabilities total | 1 155.52 | 1 175.79 | 794.03 | 622.00 | 681.20 |
| Balance sheet total (liabilities) | 1 161.37 | 1 280.54 | 1 171.24 | 1 061.23 | 1 051.14 |
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