HEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26320089
Vindrosen 12, 8240 Risskov
helle.m.wolf@gmail.com
tel: 29276025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.42 | -29.23 | - 794.75 | -1 386.44 | -1 050.06 |
| Gross profit | -50.42 | -29.23 | - 794.75 | -1 386.44 | -1 050.06 |
| EBIT | -50.42 | -29.23 | - 794.75 | -1 386.44 | -1 050.06 |
| Other financial income | 1 143.55 | 561.69 | 736.79 | 43.50 | 119.94 |
| Other financial expenses | -0.51 | - 110.26 | -12.71 | - 142.59 | -0.00 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 1 092.62 | 422.21 | - 170.67 | -1 485.53 | - 930.12 |
| Income taxes | - 240.39 | -95.10 | - 150.63 | 28.27 | -22.42 |
| Net earnings | 852.24 | 327.11 | - 321.29 | -1 457.26 | - 952.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 1 580.02 | 1 500.92 | 700.97 | |
| Current deferred tax assets | 86.15 | 41.58 | 28.64 | ||
| Short term receivables total | 0.80 | 1 666.17 | 1 542.49 | 729.61 | |
| Other current investments | 6 741.11 | 6 649.21 | 254.59 | 1 878.44 | 1 912.63 |
| Cash and bank deposits | 579.28 | 418.27 | 4 463.41 | 860.10 | 177.48 |
| Cash and cash equivalents | 7 320.39 | 7 067.48 | 4 718.00 | 2 738.54 | 2 090.11 |
| Balance sheet total (assets) | 7 320.39 | 7 068.28 | 6 384.17 | 4 281.03 | 2 819.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 117.80 |
| Retained earnings | 5 560.74 | 5 912.98 | 5 740.09 | 4 918.80 | 3 343.73 |
| Profit of the financial year | 852.24 | 327.11 | - 321.29 | -1 457.26 | - 952.54 |
| Shareholders equity total | 7 212.98 | 7 040.09 | 6 218.80 | 4 261.53 | 2 808.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 16.88 | 18.00 | 19.50 | 10.00 |
| Short-term deferred tax liabilities | 84.91 | 11.07 | 147.37 | ||
| Other non-interest bearing current liabilities | 0.24 | 0.72 | |||
| Current liabilities total | 107.41 | 28.19 | 165.37 | 19.50 | 10.72 |
| Balance sheet total (liabilities) | 7 320.39 | 7 068.28 | 6 384.17 | 4 281.03 | 2 819.72 |
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