Hebsgaard Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42506869
Boruphedevej 17, Borup 8832 Skals
frederik.96@live.dk
tel: 29295232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.00 | 86.00 | 99.00 | 119.07 |
| Reduction in value of non-current assets | -12.24 | |||
| EBIT | 1.00 | 86.00 | 99.00 | 106.83 |
| Other financial income | 0.20 | |||
| Other financial expenses | -14.00 | -25.00 | -41.00 | -67.97 |
| Pre-tax profit | -13.00 | 61.00 | 58.00 | 39.06 |
| Income taxes | 3.00 | -14.00 | -13.00 | -8.95 |
| Net earnings | -10.00 | 47.00 | 45.00 | 30.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 572.00 | 1 180.00 | 1 180.00 | 1 698.31 |
| Tangible assets total | 572.00 | 1 180.00 | 1 180.00 | 1 698.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.00 | 1.00 | 2.00 | 6.37 |
| Short term receivables total | 3.00 | 1.00 | 2.00 | 6.37 |
| Cash and bank deposits | 51.00 | 42.00 | 40.00 | 57.89 |
| Cash and cash equivalents | 51.00 | 42.00 | 40.00 | 57.89 |
| Balance sheet total (assets) | 626.00 | 1 223.00 | 1 222.00 | 1 762.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | 37.00 | 82.14 | |
| Profit of the financial year | -10.00 | 47.00 | 45.00 | 30.11 |
| Shareholders equity total | 30.00 | 77.00 | 122.00 | 152.25 |
| Capital loans | 200.00 | |||
| Non-current loans from credit institutions | 260.00 | 609.00 | 632.00 | 866.42 |
| Non-current liabilities total | 260.00 | 609.00 | 632.00 | 1 066.42 |
| Current loans from credit institutions | 41.00 | 55.00 | 50.00 | 98.46 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 271.00 | 429.00 | 355.00 | 350.23 |
| Short-term deferred tax liabilities | 12.00 | 14.00 | 11.20 | |
| Other non-interest bearing current liabilities | 19.00 | 36.00 | 44.00 | 76.01 |
| Current liabilities total | 336.00 | 537.00 | 468.00 | 543.90 |
| Balance sheet total (liabilities) | 626.00 | 1 223.00 | 1 222.00 | 1 762.57 |
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