HEBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31478790
Bystævnet 18 S, Rønnebæk 4700 Næstved
jpkmurerservice@stofanet.dk
tel: 23734609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -14.81 | -8.51 | -7.13 | -7.75 |
| EBIT | -5.92 | -14.81 | -8.51 | -7.13 | -7.75 |
| Other financial income | 17.57 | 40.82 | 42.76 | ||
| Other financial expenses | -0.30 | -16.11 | -9.34 | -17.23 | -0.41 |
| Net income from associates (fin.) | 384.02 | 944.18 | - 562.95 | 40.36 | - 317.96 |
| Pre-tax profit | 377.80 | 913.26 | - 563.22 | 56.83 | - 283.37 |
| Income taxes | 1.36 | 6.80 | -5.83 | -7.59 | |
| Net earnings | 379.16 | 920.06 | - 563.22 | 51.00 | - 290.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 006.25 | 1 550.44 | |||
| Participating interests | 87.49 | 127.85 | 109.89 | ||
| Investments total | 1 006.25 | 1 550.44 | 87.49 | 127.85 | 109.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 051.50 | 1 201.50 | 951.50 | ||
| Current deferred tax assets | 279.78 | 377.63 | 269.02 | 88.00 | 88.00 |
| Short term receivables total | 279.78 | 377.63 | 1 320.52 | 1 289.50 | 1 039.50 |
| Cash and bank deposits | 331.96 | 723.05 | 228.23 | 24.24 | 0.04 |
| Cash and cash equivalents | 331.96 | 723.05 | 228.23 | 24.24 | 0.04 |
| Balance sheet total (assets) | 1 618.00 | 2 651.12 | 1 636.24 | 1 441.59 | 1 149.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 384.02 | 944.18 | -37.51 | 2.85 | - 315.11 |
| Retained earnings | 358.78 | 92.77 | 1 854.53 | 1 250.95 | 1 619.91 |
| Profit of the financial year | 379.16 | 920.06 | - 563.22 | 51.00 | - 290.96 |
| Shareholders equity total | 1 246.96 | 2 082.02 | 1 378.80 | 1 429.80 | 1 138.84 |
| Non-current deferred tax liabilities | 99.25 | 249.21 | 214.21 | ||
| Non-current liabilities total | 99.25 | 249.21 | 214.21 | ||
| Current owed to group member | 99.83 | 215.53 | |||
| Short-term deferred tax liabilities | 165.80 | 101.25 | 5.83 | 7.59 | |
| Other non-interest bearing current liabilities | 6.16 | 3.11 | 43.22 | 5.96 | 3.00 |
| Current liabilities total | 271.79 | 319.89 | 43.22 | 11.79 | 10.59 |
| Balance sheet total (liabilities) | 1 618.00 | 2 651.12 | 1 636.24 | 1 441.59 | 1 149.43 |
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