HE-BO ApS — Credit Rating and Financial Key Figures
CVR number: 26454727
Ankersvej 2 A, 8722 Hedensted
hebo.aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.70 | 249.50 | 249.50 | 247.50 | |
| External services | -58.73 | -45.07 | -13.80 | -15.00 | |
| Rents | -66.32 | -97.16 | - 115.84 | - 114.52 | |
| Gross profit | 110.65 | 107.26 | 119.86 | 117.99 | 41.29 |
| Wages and salaries | -73.60 | ||||
| Total depreciation | -74.97 | -56.23 | -42.19 | -31.64 | -23.73 |
| EBIT | 35.68 | 51.03 | 77.67 | 86.34 | -56.04 |
| Other financial income | 433.15 | ||||
| Other financial expenses | -34.43 | -34.31 | -25.93 | -27.42 | -79.66 |
| Pre-tax profit | 1.25 | 16.72 | 51.74 | 58.92 | 297.46 |
| Net earnings | 1.25 | 16.72 | 51.74 | 58.92 | 297.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 224.93 | 168.69 | 126.56 | 94.92 | 71.19 |
| Tangible assets total | 3 224.92 | 3 168.69 | 3 126.56 | 3 094.92 | 3 071.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | ||||
| Advance payments | 26.00 | 26.00 | 26.00 | ||
| Inventories total | 26.00 | 26.00 | 26.00 | 26.00 | |
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 115.06 | ||||
| Short term receivables total | 141.06 | ||||
| Other current investments | 2 462.71 | ||||
| Cash and bank deposits | 126.85 | 61.84 | 2.92 | 18.58 | 39.85 |
| Cash and cash equivalents | 126.85 | 61.84 | 2.92 | 18.58 | 2 502.56 |
| Balance sheet total (assets) | 3 377.78 | 3 256.53 | 3 155.48 | 3 139.50 | 5 714.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 523.70 | 523.70 | 535.97 | 535.97 | 535.97 |
| Shares repurchased | 58.92 | ||||
| Other reserves | -58.92 | ||||
| Retained earnings | -1.25 | -16.72 | -51.74 | 42.39 | - 169.24 |
| Profit of the financial year | 1.25 | 16.72 | 51.74 | 58.92 | 297.46 |
| Shareholders equity total | 648.70 | 648.70 | 660.97 | 762.27 | 789.19 |
| Provisions | 179.37 | 179.37 | 179.37 | 179.37 | 117.91 |
| Capital loans | 505.24 | 505.24 | 505.24 | 505.24 | 3 343.52 |
| Non-current loans from credit institutions | 1 947.06 | 1 806.69 | 1 656.90 | 1 525.61 | 1 440.20 |
| Non-current liabilities total | 2 452.30 | 2 311.93 | 2 162.14 | 2 030.85 | 4 783.71 |
| Advances received | 24.00 | 24.00 | 24.00 | 24.00 | |
| Current trade creditors | 73.40 | 92.52 | 129.00 | 143.00 | |
| Other non-interest bearing current liabilities | 24.00 | ||||
| Current liabilities total | 97.40 | 116.52 | 153.00 | 167.00 | 24.00 |
| Balance sheet total (liabilities) | 3 377.78 | 3 256.53 | 3 155.48 | 3 139.50 | 5 714.81 |
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