HEBO Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39477734
Bakkegårdsvej 21, Kollund 6340 Kruså
henrik.clausen@trixie.de
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.77 | - 125.49 | - 272.62 | - 753.53 | - 215.87 |
| EBIT | -92.77 | - 125.49 | - 272.62 | - 753.53 | - 215.87 |
| Other financial income | 62 051.30 | 12 038.69 | 18 454.39 | 17 257.44 | 82 761.37 |
| Other financial expenses | - 271.27 | -67 160.92 | -7 848.65 | -32 379.55 | -12 334.97 |
| Reduction non-current investment assets | - 350.00 | - 162.41 | -9 666.97 | 27.33 | -7 011.25 |
| Net income from associates (fin.) | -1 212.69 | 2 906.98 | -1 469.77 | 532.45 | 6 941.83 |
| Pre-tax profit | 60 124.57 | -52 503.17 | - 803.63 | -15 315.86 | 70 141.11 |
| Income taxes | - 465.12 | - 950.05 | 52.04 | ||
| Net earnings | 59 659.44 | -53 453.22 | - 803.63 | -15 263.83 | 70 141.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 250.00 | 2 250.00 | 149 349.28 | 164 349.08 | 188 428.61 |
| Participating interests | 75 206.96 | 76 872.68 | 71 309.11 | 71 296.40 | 70 901.66 |
| Investments total | 77 456.96 | 79 122.68 | 220 658.39 | 235 645.48 | 259 330.27 |
| Non-curr. owed by group member comp. | 225.00 | 51 998.96 | 86 782.78 | 67 602.55 | 57 215.06 |
| Non-curr. owed by particip. interest comp. | 12 580.60 | 19 873.85 | 5 876.35 | 14 608.96 | 16 310.19 |
| Non-current other receivables | 5 161.29 | 5 487.90 | 12 598.17 | 34 975.80 | 33 004.97 |
| Long term receivables total | 17 966.90 | 77 360.71 | 105 257.30 | 117 187.32 | 106 530.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 906.98 | ||||
| Current other receivables | 261.93 | 256.48 | 3 094.21 | 404.98 | 395.69 |
| Current deferred tax assets | 835.71 | 221.39 | |||
| Short term receivables total | 261.93 | 256.48 | 3 094.21 | 1 240.70 | 3 524.06 |
| Other current investments | 188 447.83 | 176 526.33 | 307 974.98 | 365 835.29 | 497 472.13 |
| Cash and bank deposits | 104.65 | 1 726.39 | 807.70 | 7 298.30 | 10 994.03 |
| Cash and cash equivalents | 188 552.48 | 178 252.73 | 308 782.69 | 373 133.59 | 508 466.16 |
| Balance sheet total (assets) | 284 238.26 | 334 992.61 | 637 792.58 | 727 207.09 | 877 850.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.20 | 186.20 | 536.20 | 536.20 | 666.20 |
| Asset revaluation reserve | 11 081.96 | 12 247.68 | 38 569.96 | 49 977.97 | 54 971.04 |
| Retained earnings | 186 297.57 | 245 957.01 | 545 603.52 | 544 812.60 | 661 625.76 |
| Profit of the financial year | 59 659.44 | -53 453.22 | - 803.63 | -15 263.83 | 70 141.11 |
| Shareholders equity total | 257 225.17 | 204 937.67 | 583 906.05 | 580 062.95 | 787 404.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | 0.12 | |||
| Current owed to participating | 26 468.09 | 129 027.28 | 153.68 | 67 218.12 | 3 525.49 |
| Current owed to group member | 7.00 | 542.90 | |||
| Short-term deferred tax liabilities | 465.12 | 936.05 | 853.64 | 535.90 | |
| Other non-interest bearing current liabilities | 79.88 | 90.00 | 52 879.21 | 79 383.12 | 86 378.11 |
| Current liabilities total | 27 013.09 | 130 054.93 | 53 886.53 | 147 144.14 | 90 446.61 |
| Balance sheet total (liabilities) | 284 238.26 | 334 992.61 | 637 792.58 | 727 207.09 | 877 850.72 |
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