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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | - 131.91 | 42.56 | 28.85 | 6.83 |
| Total depreciation | -17.10 | -29.32 | -29.32 | -29.32 | |
| EBIT | -10.62 | - 149.01 | 13.24 | -0.47 | -22.49 |
| Other financial income | 1 105.92 | 1 036.41 | 144.94 | 977.05 | 3 290.00 |
| Other financial expenses | -7.10 | -16.51 | -2 376.00 | -3.94 | -29.29 |
| Net income from associates (fin.) | 3 341.30 | 4 904.51 | 6 401.94 | 6 401.94 | 5 689.25 |
| Pre-tax profit | 4 429.51 | 5 775.40 | 4 184.13 | 7 374.58 | 8 927.47 |
| Income taxes | - 239.40 | - 191.84 | 487.92 | - 214.32 | - 718.85 |
| Net earnings | 4 190.10 | 5 583.56 | 4 672.05 | 7 160.26 | 8 208.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.15 | 1 539.83 | 1 510.51 | 1 481.20 | |
| Tangible assets total | 1 569.15 | 1 539.83 | 1 510.51 | 1 481.20 | |
| Holdings in group member companies | 5 341.30 | 6 904.51 | 8 401.94 | 372.32 | 394.67 |
| Investments total | 5 341.30 | 6 904.51 | 8 401.94 | 372.32 | 394.67 |
| Non-curr. owed by group member comp. | 6 347.40 | ||||
| Non-current loans receivable | 747.00 | ||||
| Long term receivables total | 7 094.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 414.13 | 3 434.64 | 224.80 | 1 946.09 | 251.31 |
| Current other receivables | 55.32 | ||||
| Current deferred tax assets | 951.65 | 1 392.18 | 1 829.66 | 1 629.00 | 2 077.51 |
| Short term receivables total | 5 365.79 | 4 826.82 | 2 054.46 | 3 630.40 | 2 328.82 |
| Other current investments | 3 000.88 | 8 355.66 | 11 050.27 | 11 525.28 | 14 211.38 |
| Cash and bank deposits | 3 032.46 | 534.68 | 494.08 | 3 050.56 | 707.08 |
| Cash and cash equivalents | 6 033.34 | 8 890.34 | 11 544.34 | 14 575.83 | 14 918.46 |
| Balance sheet total (assets) | 16 740.42 | 22 190.82 | 23 540.57 | 20 089.07 | 26 217.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 4 968.98 | 6 532.19 | 8 029.62 | ||
| Retained earnings | 5 906.18 | 5 533.07 | 6 619.20 | 8 291.25 | 14 451.51 |
| Profit of the financial year | 4 190.10 | 5 583.56 | 4 672.05 | 7 160.26 | 8 208.62 |
| Shareholders equity total | 15 690.26 | 20 773.82 | 22 445.87 | 18 576.51 | 23 785.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 045.16 | 1 412.00 | 1 089.70 | 1 507.56 | 2 422.43 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 1 050.16 | 1 417.00 | 1 094.70 | 1 512.56 | 2 432.43 |
| Balance sheet total (liabilities) | 16 740.42 | 22 190.82 | 23 540.57 | 20 089.07 | 26 217.55 |
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