Hebu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39663686
Brødsgårdsvej 15, Stubdrup 6000 Kolding
hb@sh-development.dk
tel: 27854713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.75 | -4.38 | -4.38 | -4.69 |
| EBIT | -10.00 | -3.75 | -4.38 | -4.38 | -4.69 |
| Other financial income | 16.35 | 18.42 | 26.35 | 1.65 | 9.79 |
| Other financial expenses | -27.01 | -29.04 | -59.62 | - 110.92 | - 131.67 |
| Net income from associates (fin.) | 66.82 | 57.88 | 247.04 | 296.42 | 138.72 |
| Pre-tax profit | 46.16 | 43.51 | 209.40 | 182.78 | 12.16 |
| Net earnings | 46.16 | 43.51 | 209.40 | 182.78 | 12.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 604.93 | 662.81 | 1 904.06 | 2 200.48 | 2 339.20 |
| Investments total | 604.93 | 662.81 | 1 904.06 | 2 200.48 | 2 339.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 425.01 | 693.43 | 23.57 | 25.23 | 435.01 |
| Short term receivables total | 425.01 | 693.43 | 23.57 | 25.23 | 435.01 |
| Balance sheet total (assets) | 1 029.94 | 1 356.24 | 1 927.63 | 2 225.70 | 2 774.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.81 | 156.69 | 408.41 | 704.83 | 838.88 |
| Retained earnings | -94.01 | - 105.73 | - 313.94 | - 400.96 | - 352.23 |
| Profit of the financial year | 46.16 | 43.51 | 209.40 | 182.78 | 12.16 |
| Shareholders equity total | 90.96 | 134.47 | 343.87 | 526.65 | 538.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 3.75 | 4.06 | 4.38 |
| Other non-interest bearing current liabilities | 936.48 | 1 218.64 | 1 580.01 | 1 694.99 | 2 231.03 |
| Current liabilities total | 938.98 | 1 221.77 | 1 583.76 | 1 699.05 | 2 235.41 |
| Balance sheet total (liabilities) | 1 029.94 | 1 356.24 | 1 927.63 | 2 225.70 | 2 774.21 |
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