HEBO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36539135
Rørbæksøvej 10, Rønslunde 7361 Ejstrupholm
mail@hebogroup.dk
tel: 25216199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | 55.97 | 63.33 | 31.28 | 81.44 |
| Employee benefit expenses | -81.01 | -68.70 | -49.95 | ||
| EBIT | -2.80 | 55.97 | -17.68 | -37.41 | 31.49 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -2.06 | -2.21 | -4.52 | -1.95 | -3.92 |
| Pre-tax profit | -4.86 | 53.77 | -22.20 | -39.36 | 28.40 |
| Income taxes | 1.07 | -11.83 | 3.30 | 8.68 | -7.76 |
| Net earnings | -3.79 | 41.94 | -18.90 | -30.69 | 20.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.02 | ||||
| Current amounts owed by group member comp. | 1.88 | 1.89 | 5.96 | 35.74 | |
| Prepayments and accrued income | 2.50 | 8.04 | |||
| Current other receivables | 7.50 | 7.50 | 7.50 | ||
| Current deferred tax assets | 13.54 | 1.70 | 4.95 | 13.63 | 5.87 |
| Short term receivables total | 15.42 | 3.59 | 52.94 | 21.13 | 57.14 |
| Cash and bank deposits | 65.32 | 17.41 | 0.44 | 2.84 | |
| Cash and cash equivalents | 65.32 | 17.41 | 0.44 | 2.84 | |
| Balance sheet total (assets) | 15.42 | 68.91 | 70.36 | 21.57 | 59.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -46.52 | -50.31 | -8.37 | -27.28 | -57.96 |
| Profit of the financial year | -3.79 | 41.94 | -18.90 | -30.69 | 20.63 |
| Shareholders equity total | -49.81 | -7.87 | 13.23 | -17.46 | 3.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.60 | 1.85 | |||
| Current trade creditors | 2.75 | 3.00 | 12.75 | 10.50 | 9.00 |
| Current owed to participating | 48.19 | 49.88 | 2.40 | 11.28 | |
| Current owed to group member | 7.73 | 2.63 | 0.57 | 1.97 | |
| Other non-interest bearing current liabilities | 6.56 | 21.28 | 35.21 | 22.31 | 36.53 |
| Current liabilities total | 65.23 | 76.78 | 57.13 | 39.03 | 56.81 |
| Balance sheet total (liabilities) | 15.42 | 68.91 | 70.36 | 21.57 | 59.98 |
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