Hebo Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 42816108
Lyngsøvej 5, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 87.18 | 132.64 |
| Total depreciation | -0.73 | -29.52 | -32.64 |
| EBIT | -5.73 | 57.65 | 100.01 |
| Other financial income | 0.52 | ||
| Other financial expenses | -1.84 | -75.46 | - 149.95 |
| Net income from associates (fin.) | 1 247.67 | 1 154.86 | 403.97 |
| Pre-tax profit | 1 240.10 | 1 137.06 | 354.55 |
| Income taxes | 1.67 | -0.04 | 6.72 |
| Net earnings | 1 241.77 | 1 137.02 | 361.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 699.27 | 2 222.80 | 2 288.11 |
| Tangible assets total | 1 699.27 | 2 222.80 | 2 288.11 |
| Holdings in group member companies | 3 495.21 | 4 535.67 | 4 939.64 |
| Investments total | 3 495.21 | 4 535.67 | 4 939.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.50 | 19.50 | |
| Current deferred tax assets | 1.67 | 6.66 | 169.37 |
| Short term receivables total | 1.67 | 26.16 | 188.87 |
| Cash and bank deposits | 0.55 | 61.31 | 41.12 |
| Cash and cash equivalents | 0.55 | 61.31 | 41.12 |
| Balance sheet total (assets) | 5 196.69 | 6 845.93 | 7 457.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 207.53 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 247.67 | 2 288.14 | 2 692.11 |
| Retained earnings | -1 362.07 | 928.96 | 1 540.01 |
| Profit of the financial year | 1 241.77 | 1 137.02 | 361.26 |
| Shareholders equity total | 3 489.30 | 4 511.92 | 4 755.38 |
| Non-current loans from credit institutions | 1 048.25 | 1 518.98 | 1 497.86 |
| Non-current liabilities total | 1 048.25 | 1 518.98 | 1 497.86 |
| Current loans from credit institutions | 41.00 | 61.65 | 37.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 613.14 | 385.86 | 835.90 |
| Short-term deferred tax liabilities | 6.53 | ||
| Other non-interest bearing current liabilities | 347.79 | 318.41 | |
| Accruals and deferred income | 8.20 | 8.20 | |
| Current liabilities total | 659.14 | 815.03 | 1 204.51 |
| Balance sheet total (liabilities) | 5 196.69 | 6 845.93 | 7 457.75 |
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