HEB Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30986571
Møllevej 26 C, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 244.00 | ||||
| External services | 16.66 | ||||
| Gross profit | -2.95 | -16.66 | -14.90 | -0.73 | |
| EBIT | -2.95 | -16.66 | -14.90 | 243.27 | |
| Other financial income | -1.17 | 20.66 | 25.04 | 14.74 | |
| Other financial expenses | 4.42 | -1.38 | -79.40 | -31.39 | |
| Net income from associates (fin.) | 98.90 | 1 465.06 | 138.23 | -1 446.86 | 1 213.79 |
| Pre-tax profit | 93.31 | 1 481.38 | 42.17 | -1 436.72 | 1 440.41 |
| Income taxes | -88.52 | -3.59 | 21.13 | ||
| Net earnings | 4.79 | 1 477.79 | 63.31 | -1 436.72 | 1 440.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 104.75 | 1 749.63 | 1 887.86 | 1 213.79 | |
| Long term receivables total | 104.75 | 1 749.63 | 1 887.86 | 1 213.79 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.88 | 133.19 | 83.24 | ||
| Current other receivables | 671.63 | 666.30 | 579.74 | 579.74 | 752.30 |
| Current deferred tax assets | -44.94 | 3.00 | 5.28 | 47.05 | |
| Short term receivables total | 626.69 | 669.30 | 620.90 | 759.99 | 835.55 |
| Holdings in group member companies | 948.82 | 646.37 | 496.87 | 496.87 | 825.87 |
| Cash and bank deposits | 1.65 | 3.45 | 24.07 | 303.15 | 74.83 |
| Cash and cash equivalents | 950.46 | 649.83 | 520.94 | 800.02 | 900.70 |
| Balance sheet total (assets) | 1 681.90 | 3 068.76 | 3 029.70 | 1 560.01 | 2 950.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 117.80 | 122.00 |
| Other reserves | 104.75 | 1 749.63 | 1 757.86 | 968.79 | |
| Retained earnings | 1 218.15 | - 536.54 | 815.22 | 2 518.59 | -8.92 |
| Profit of the financial year | 4.79 | 1 477.79 | 63.31 | -1 436.72 | 1 440.41 |
| Shareholders equity total | 1 565.69 | 2 930.48 | 2 879.19 | 1 324.67 | 2 647.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.58 | 36.68 | 145.34 | 230.34 | 297.76 |
| Short-term deferred tax liabilities | 46.56 | 95.21 | |||
| Other non-interest bearing current liabilities | 39.06 | 6.38 | 5.17 | 5.00 | 5.00 |
| Current liabilities total | 116.21 | 138.28 | 150.51 | 235.34 | 302.76 |
| Balance sheet total (liabilities) | 1 681.90 | 3 068.76 | 3 029.70 | 1 560.01 | 2 950.04 |
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