HEBO Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39477734
Bakkegårdsvej 21, Kollund 6340 Kruså
henrik.clausen@trixie.de
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 125.49- 272.62- 753.53- 215.87- 211.93
EBIT- 125.49- 272.62- 753.53- 215.87- 211.93
Other financial income12 038.6918 454.3917 257.4482 761.3794 483.02
Other financial expenses-67 160.92-7 848.65-32 379.55-14 267.75-1 899.39
Reduction non-current investment assets- 162.41-9 666.9727.33
Net income from associates (fin.)2 906.98-1 469.77532.4517 094.85-1 067.18
Pre-tax profit-52 503.17- 803.63-15 315.8685 372.6091 304.52
Income taxes- 950.0552.041 809.42
Net earnings-53 453.22- 803.63-15 263.8385 372.6093 113.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 250.00149 349.28164 349.08188 428.61229 819.65
Participating interests76 872.6871 309.1171 296.4069 900.3244 624.43
Investments total79 122.68220 658.39235 645.48258 328.93274 444.08
Non-curr. owed by group member comp.51 998.9686 782.7867 602.5556 290.2648 330.26
Non-curr. owed by particip. interest comp.19 873.855 876.3514 608.9616 310.1932 457.53
Non-current other receivables5 487.9012 598.1734 975.8033 004.9724 623.50
Long term receivables total77 360.71105 257.30117 187.32105 605.43105 411.29
Inventories total
Current owed by particip. interest comp.2 906.982 906.98
Current other receivables256.483 094.21404.98395.69435.51
Current deferred tax assets835.71221.391 971.08
Short term receivables total256.483 094.211 240.703 524.065 313.57
Other current investments176 526.33307 974.98365 835.29497 472.13597 840.59
Cash and bank deposits1 726.39807.707 298.3010 994.0343 809.53
Cash and cash equivalents178 252.73308 782.69373 133.59508 466.16641 650.12
Balance sheet total (assets)334 992.61637 792.58727 207.09875 924.571 026 819.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital186.20536.20536.20666.20666.20
Asset revaluation reserve12 247.6838 569.9649 977.97
Other reserves43 253.0539 503.60
Retained earnings245 957.01545 603.52544 812.60656 177.85742 617.63
Profit of the financial year-53 453.22- 803.63-15 263.8385 372.6093 113.94
Shareholders equity total204 937.67583 906.05580 062.95785 469.70875 901.37
Provisions8.258.63
Non-current liabilities total
Current loans from credit institutions1.600.12
Current owed to participating129 027.28153.6867 218.123 525.4963 574.35
Current owed to group member7.00542.9012.08
Short-term deferred tax liabilities936.05853.64535.90
Other non-interest bearing current liabilities90.0052 879.2179 383.1286 378.1187 322.63
Current liabilities total130 054.9353 886.53147 144.1490 446.61150 909.06
Balance sheet total (liabilities)334 992.61637 792.58727 207.09875 924.571 026 819.06
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