HEBE RYGCENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881711
Adelgade 15, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 257.66 | ||||
| External services | 40.16 | - 138.51 | |||
| Gross profit | 40.16 | 119.14 | -3.35 | -2.50 | -9.06 |
| Total depreciation | -40.40 | ||||
| EBIT | -0.24 | 119.14 | -3.35 | -2.50 | -9.06 |
| Other financial income | 35.41 | 83.55 | 0.13 | ||
| Other financial expenses | -36.60 | -33.33 | -49.44 | -46.42 | -35.01 |
| Net income from associates (fin.) | 799.65 | 716.55 | 644.36 | 872.73 | 470.49 |
| Pre-tax profit | 798.22 | 885.91 | 591.56 | 823.81 | 426.55 |
| Income taxes | -1.72 | 37.54 | 10.81 | 9.51 | 1.02 |
| Net earnings | 796.50 | 923.44 | 602.38 | 833.32 | 427.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.72 | ||||
| Tangible assets total | 1 797.72 | ||||
| Holdings in group member companies | 1 007.44 | 823.98 | 768.34 | 1 041.07 | 611.56 |
| Investments total | 1 007.44 | 823.98 | 768.34 | 1 041.07 | 611.56 |
| Non-current loans receivable | 2 266.55 | 3 200.99 | 4 745.85 | 4 745.85 | 4 745.85 |
| Long term receivables total | 2 266.55 | 3 200.99 | 4 745.85 | 4 745.85 | 4 745.85 |
| Inventories total | |||||
| Current trade debtors | 472.40 | ||||
| Current amounts owed by group member comp. | 38.92 | ||||
| Current deferred tax assets | 226.49 | 202.80 | 100.81 | 6.81 | |
| Short term receivables total | 226.49 | 675.20 | 100.81 | 6.81 | 38.92 |
| Balance sheet total (assets) | 5 298.19 | 4 700.17 | 5 615.00 | 5 793.73 | 5 396.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 220.00 | 300.00 | 114.40 | 600.00 |
| Other reserves | 27.44 | 43.98 | 88.34 | 961.07 | 531.56 |
| Retained earnings | 1 758.19 | 2 318.15 | 2 897.23 | 2 512.48 | 2 990.31 |
| Profit of the financial year | 796.50 | 923.44 | 602.38 | 833.32 | 427.57 |
| Shareholders equity total | 2 770.13 | 3 585.57 | 3 967.95 | 4 501.27 | 4 629.44 |
| Non-current loans from credit institutions | 1 600.00 | ||||
| Non-current liabilities total | 1 600.00 | ||||
| Current loans from credit institutions | 0.64 | 28.70 | 795.34 | 499.21 | 612.94 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 893.51 | 1 006.93 | 848.72 | 561.49 | |
| Short-term deferred tax liabilities | 30.91 | 75.96 | 141.23 | 29.08 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 87.53 | 121.87 | |
| Current liabilities total | 928.06 | 1 114.60 | 1 647.05 | 1 292.45 | 766.88 |
| Balance sheet total (liabilities) | 5 298.19 | 4 700.17 | 5 615.00 | 5 793.73 | 5 396.32 |
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