HEDEBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31937175
Majvænget 31, Bramdrupdam 6000 Kolding
perhedeboe@gmail.com
tel: 50777832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 358.51 | ||||
| External services | -10.63 | ||||
| Gross profit | 2 347.87 | -28.81 | - 198.81 | - 204.34 | - 215.34 |
| Employee benefit expenses | -90.00 | - 120.00 | - 134.00 | ||
| EBIT | 2 347.87 | -28.81 | - 288.81 | - 324.34 | - 349.34 |
| Other financial income | 50.85 | 233.96 | 2 494.32 | 1 197.66 | 2 649.21 |
| Other financial expenses | -28.71 | - 214.30 | - 149.49 | -3 366.87 | - 276.24 |
| Net income from associates (fin.) | 19 256.02 | ||||
| Pre-tax profit | 2 370.01 | 19 246.87 | 2 056.02 | -2 493.55 | 2 023.62 |
| Income taxes | -2.52 | 2.02 | - 454.48 | 546.30 | - 447.33 |
| Net earnings | 2 367.49 | 19 248.89 | 1 601.54 | -1 947.26 | 1 576.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 388.64 | ||||
| Investments total | 3 388.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.63 | 6.25 | 6.25 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 945.33 | 63.72 | 614.17 | 474.73 | |
| Short term receivables total | 945.33 | 63.90 | 15.63 | 620.42 | 480.97 |
| Other current investments | 1 703.69 | 8 580.25 | 17 477.88 | 14 542.68 | 15 053.58 |
| Cash and bank deposits | 558.03 | 14 012.47 | 3 414.64 | 2 427.43 | 1 964.19 |
| Cash and cash equivalents | 2 261.72 | 22 592.72 | 20 892.51 | 16 970.12 | 17 017.77 |
| Balance sheet total (assets) | 6 595.69 | 22 656.62 | 20 908.14 | 17 590.53 | 17 498.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 114.40 | 117.80 | 5 500.00 | ||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 2 833.53 | 2 201.01 | 14 335.51 | 15 819.25 | 8 371.99 |
| Profit of the financial year | 2 367.49 | 19 248.89 | 1 601.54 | -1 947.26 | 1 576.29 |
| Shareholders equity total | 5 326.01 | 21 574.91 | 16 176.45 | 14 114.79 | 15 573.28 |
| Provisions | 3.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 946.24 | 55.77 | 423.67 | ||
| Other non-interest bearing current liabilities | 318.44 | 1 005.95 | 4 284.58 | 3 455.74 | 1 905.46 |
| Current liabilities total | 1 269.67 | 1 081.71 | 4 728.25 | 3 475.74 | 1 925.46 |
| Balance sheet total (liabilities) | 6 595.69 | 22 656.62 | 20 908.14 | 17 590.53 | 17 498.74 |
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