HEBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42335991
Hælderne 8, 2850 Nærum
hemoba2000@yahoo.fr
tel: 40685038
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -6.00 | -6.63 | -7.13 |
| EBIT | -14.00 | -6.00 | -6.63 | -7.13 |
| Other financial income | 45.71 | |||
| Other financial expenses | -4.00 | -7.00 | -11.06 | - 350.45 |
| Pre-tax profit | -18.00 | -13.00 | -17.70 | - 311.87 |
| Net earnings | -18.00 | -13.00 | -17.70 | - 311.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 730.00 | 730.00 | 988.27 | 836.22 |
| Investments total | 730.00 | 730.00 | 988.27 | 836.22 |
| Non-current loans receivable | 688.55 | |||
| Long term receivables total | 688.55 | |||
| Inventories total | ||||
| Current deferred tax assets | 8.79 | |||
| Short term receivables total | 8.79 | |||
| Cash and bank deposits | 3.00 | 1.00 | 0.67 | 4.18 |
| Cash and cash equivalents | 3.00 | 1.00 | 0.67 | 4.18 |
| Balance sheet total (assets) | 733.00 | 731.00 | 988.94 | 1 537.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | -31.11 | -48.81 | |
| Profit of the financial year | -18.00 | -13.00 | -17.70 | - 311.87 |
| Shareholders equity total | 32.00 | 19.00 | 1.19 | - 310.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 6.00 | 6.50 | 7.00 |
| Current owed to participating | 693.00 | 706.00 | 981.25 | 1 841.43 |
| Current liabilities total | 701.00 | 712.00 | 987.75 | 1 848.43 |
| Balance sheet total (liabilities) | 733.00 | 731.00 | 988.94 | 1 537.74 |
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