HEBIT ApS — Credit Rating and Financial Key Figures
CVR number: 32095429
Bryggergade 1, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.36 | -27.71 | -4.83 | -17.80 | -11.86 |
| EBIT | -22.36 | -27.71 | -4.83 | -17.80 | -11.86 |
| Other financial income | 468.11 | 714.36 | 425.60 | 664.36 | 852.42 |
| Other financial expenses | -3.83 | -5.40 | -1 191.49 | -0.27 | -0.18 |
| Net income from associates (fin.) | 179.63 | ||||
| Pre-tax profit | 621.56 | 681.25 | - 770.72 | 646.29 | 840.38 |
| Income taxes | -97.72 | - 138.82 | 169.30 | - 138.46 | - 184.12 |
| Net earnings | 523.83 | 542.43 | - 601.41 | 507.84 | 656.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.60 | ||||
| Current other receivables | 29.77 | 30.05 | 30.34 | ||
| Current deferred tax assets | 259.81 | 58.81 | |||
| Short term receivables total | 15.60 | 289.57 | 88.87 | 30.34 | |
| Other current investments | 7 580.48 | 8 146.56 | 7 048.94 | 7 672.80 | 8 405.46 |
| Cash and bank deposits | 24.89 | 20.34 | 57.94 | 79.02 | 160.95 |
| Cash and cash equivalents | 7 605.38 | 8 166.90 | 7 106.87 | 7 751.82 | 8 566.41 |
| Balance sheet total (assets) | 7 620.97 | 8 166.90 | 7 396.45 | 7 840.68 | 8 596.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 848.40 | 7 315.04 | 7 798.57 | 7 136.16 | 7 576.49 |
| Profit of the financial year | 523.83 | 542.43 | - 601.41 | 507.84 | 656.26 |
| Shareholders equity total | 7 553.74 | 8 039.67 | 7 381.06 | 7 829.99 | 8 425.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.16 | 5.16 | 4.44 | 4.44 | 48.97 |
| Short-term deferred tax liabilities | 55.83 | 111.84 | 116.29 | ||
| Other non-interest bearing current liabilities | 3.99 | 4.70 | |||
| Current liabilities total | 67.23 | 127.24 | 15.39 | 10.69 | 171.51 |
| Balance sheet total (liabilities) | 7 620.97 | 8 166.90 | 7 396.45 | 7 840.68 | 8 596.76 |
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