HEBETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349881
Hunderupvej 123 E, 5230 Odense M
info@ppnordic.dk
tel: 50164214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.91 | 42.56 | 28.85 | 6.83 | 2.66 |
| Total depreciation | -17.10 | -29.32 | -29.32 | -29.32 | -29.32 |
| EBIT | - 149.01 | 13.24 | -0.47 | -22.49 | -26.66 |
| Other financial income | 1 036.41 | 144.94 | 977.05 | 3 290.00 | 106.18 |
| Other financial expenses | -16.51 | -2 376.00 | -3.94 | -29.29 | -3 981.98 |
| Net income from associates (fin.) | 4 904.51 | 6 401.94 | 6 401.94 | 5 689.25 | 7 283.21 |
| Pre-tax profit | 5 775.40 | 4 184.13 | 7 374.58 | 8 927.47 | 3 380.76 |
| Income taxes | - 191.84 | 487.92 | - 214.32 | - 718.85 | 863.60 |
| Net earnings | 5 583.56 | 4 672.05 | 7 160.26 | 8 208.62 | 4 244.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.15 | 1 539.83 | 1 510.51 | 1 481.20 | 1 451.88 |
| Tangible assets total | 1 569.15 | 1 539.83 | 1 510.51 | 1 481.20 | 1 451.88 |
| Holdings in group member companies | 6 904.51 | 8 401.94 | 372.32 | 394.67 | 394.67 |
| Investments total | 6 904.51 | 8 401.94 | 372.32 | 394.67 | 394.67 |
| Non-curr. owed by group member comp. | 6 347.40 | 6 347.40 | |||
| Non-current loans receivable | 747.00 | 747.00 | |||
| Long term receivables total | 7 094.40 | 7 094.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 434.64 | 224.80 | 1 946.09 | 251.31 | 6 095.38 |
| Current other receivables | 55.32 | ||||
| Current deferred tax assets | 1 392.18 | 1 829.66 | 1 629.00 | 2 077.51 | 1 821.40 |
| Short term receivables total | 4 826.82 | 2 054.46 | 3 630.40 | 2 328.82 | 7 916.77 |
| Other current investments | 8 355.66 | 11 050.27 | 11 525.28 | 14 211.38 | 8 703.84 |
| Cash and bank deposits | 534.68 | 494.08 | 3 050.56 | 707.08 | 1 728.92 |
| Cash and cash equivalents | 8 890.34 | 11 544.34 | 14 575.83 | 14 918.46 | 10 432.76 |
| Balance sheet total (assets) | 22 190.82 | 23 540.57 | 20 089.07 | 26 217.55 | 27 290.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 6 532.19 | 8 029.62 | |||
| Retained earnings | 5 533.07 | 6 619.20 | 8 291.25 | 14 451.51 | 20 660.13 |
| Profit of the financial year | 5 583.56 | 4 672.05 | 7 160.26 | 8 208.62 | 4 244.36 |
| Shareholders equity total | 20 773.82 | 22 445.87 | 18 576.51 | 23 785.13 | 27 029.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 1 412.00 | 1 089.70 | 1 507.56 | 2 422.43 | 251.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | |
| Current liabilities total | 1 417.00 | 1 094.70 | 1 512.56 | 2 432.43 | 261.00 |
| Balance sheet total (liabilities) | 22 190.82 | 23 540.57 | 20 089.07 | 26 217.55 | 27 290.49 |
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