HEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27141889
Nygaardsstrand 15, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.85 | 124.47 | 135.81 | 118.07 | 92.67 |
| Total depreciation | -27.26 | -27.26 | -27.26 | -27.26 | -13.63 |
| EBIT | 105.59 | 97.22 | 108.56 | 90.81 | 79.04 |
| Other financial expenses | -99.82 | -68.03 | -66.73 | -70.26 | -70.78 |
| Net income from associates (fin.) | 600.11 | ||||
| Pre-tax profit | 5.77 | 629.30 | 41.82 | 20.56 | 8.26 |
| Income taxes | 2.33 | -15.20 | -10.52 | -4.86 | |
| Net earnings | 5.77 | 631.63 | 26.62 | 10.04 | 3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 214.83 | 1 187.57 | 1 160.31 | 1 133.05 | 1 119.42 |
| Tangible assets total | 1 214.83 | 1 187.57 | 1 160.31 | 1 133.05 | 1 119.42 |
| Participating interests | 999.62 | ||||
| Investments total | 999.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 2.99 | |||
| Prepayments and accrued income | 4.47 | 4.62 | 5.30 | 6.19 | 6.30 |
| Current deferred tax assets | 50.00 | 52.33 | 37.13 | 26.61 | 21.75 |
| Short term receivables total | 54.87 | 56.95 | 42.43 | 35.80 | 28.05 |
| Cash and bank deposits | 20.34 | 543.98 | 73.75 | 41.90 | 77.85 |
| Cash and cash equivalents | 20.34 | 543.98 | 73.75 | 41.90 | 77.85 |
| Balance sheet total (assets) | 2 289.65 | 1 788.49 | 1 276.49 | 1 210.74 | 1 225.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 878.91 | - 873.14 | - 241.51 | - 214.88 | - 204.85 |
| Profit of the financial year | 5.77 | 631.63 | 26.62 | 10.04 | 3.40 |
| Shareholders equity total | - 748.14 | - 116.51 | -89.88 | -79.85 | -76.44 |
| Capital loans | 908.70 | 908.70 | 798.70 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 741.02 | ||||
| Non-current liabilities total | 1 649.71 | 908.70 | 798.70 | 400.00 | 400.00 |
| Current loans from credit institutions | 93.00 | 402.98 | 704.27 | 674.60 | |
| Current trade creditors | 15.00 | 17.00 | 17.00 | 17.00 | 23.05 |
| Current owed to participating | 113.81 | 143.48 | |||
| Other non-interest bearing current liabilities | 1 280.08 | 979.30 | 147.69 | 55.50 | 60.64 |
| Current liabilities total | 1 388.08 | 996.30 | 567.67 | 890.59 | 901.77 |
| Balance sheet total (liabilities) | 2 289.65 | 1 788.49 | 1 276.49 | 1 210.74 | 1 225.32 |
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