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HEBO GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491183
Rørbæksøvej 10, Rønslunde 7361 Ejstrupholm
mail@hebogroup.dk
tel: 25216199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.75 | -3.75 | -3.75 | -4.13 |
| EBIT | -2.63 | -2.75 | -3.75 | -3.75 | -4.13 |
| Other financial income | 7.83 | 7.73 | 12.49 | 11.65 | 11.00 |
| Other financial expenses | -2.08 | -5.05 | -5.71 | -5.49 | -6.24 |
| Net income from associates (fin.) | -66.78 | -13.23 | 3.17 | -3.17 | |
| Pre-tax profit | 3.13 | -66.84 | -10.19 | 5.59 | -2.54 |
| Income taxes | -0.71 | -0.66 | -0.53 | -0.23 | |
| Net earnings | 2.42 | -66.84 | -10.85 | 5.05 | -2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.23 | 3.17 | |||
| Investments total | 13.23 | 3.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.28 | 209.49 | 221.92 | 210.90 | 239.52 |
| Short term receivables total | 229.28 | 209.49 | 221.92 | 210.90 | 239.52 |
| Cash and bank deposits | 7.24 | 0.01 | |||
| Cash and cash equivalents | 7.24 | 0.01 | |||
| Balance sheet total (assets) | 229.28 | 229.96 | 221.92 | 214.08 | 239.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 206.47 | 208.89 | 142.05 | 131.20 | 136.26 |
| Profit of the financial year | 2.42 | -66.84 | -10.85 | 5.05 | -2.77 |
| Shareholders equity total | 209.39 | 182.55 | 171.70 | 176.76 | 173.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.44 | 0.88 | ||
| Current trade creditors | 2.75 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 11.88 | 43.20 | 45.62 | 29.64 | 50.51 |
| Current owed to group member | 1.89 | 2.99 | 9.88 | ||
| Short-term deferred tax liabilities | 1.69 | 0.71 | 0.66 | 1.19 | 0.76 |
| Other non-interest bearing current liabilities | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 19.89 | 47.41 | 50.22 | 37.32 | 65.54 |
| Balance sheet total (liabilities) | 229.28 | 229.96 | 221.92 | 214.08 | 239.52 |
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