HEBEPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41191759
Marstrandsvej 3, 5700 Svendborg
nylandsted80@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.00 | -6.25 |
| EBIT | -3.00 | -3.00 | -6.25 |
| Net income from associates (fin.) | -21.00 | ||
| Pre-tax profit | -3.00 | -24.00 | -6.25 |
| Net earnings | -3.00 | -24.00 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -40.00 | |||
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Holdings in group member companies | 40.00 | |||
| Cash and bank deposits | 40.00 | 20.00 | 13.47 | |
| Cash and cash equivalents | 40.00 | 40.00 | 20.00 | 13.47 |
| Balance sheet total (assets) | 40.00 | 40.00 | 20.00 | 13.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -26.73 | ||
| Profit of the financial year | -3.00 | -24.00 | -6.25 | |
| Shareholders equity total | 40.00 | 37.00 | 14.00 | 7.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.00 | 6.25 | |
| Current owed to participating | 0.20 | |||
| Current liabilities total | 3.00 | 6.00 | 6.45 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 20.00 | 13.47 |
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