HEBO Equity ApS — Credit Rating and Financial Key Figures
CVR number: 40651306
Bakkegårdsvej 21, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 462.00 | -27.00 | -41.00 | -29.00 | -28.88 |
| EBIT | - 462.00 | -27.00 | -41.00 | -29.00 | -28.88 |
| Other financial income | 293.00 | 844.00 | 894.00 | 601.00 | 547.48 |
| Other financial expenses | - 279.00 | - 680.00 | - 720.00 | - 517.00 | - 480.09 |
| Net income from associates (fin.) | 332.00 | 28 449.00 | 6 152.00 | 1 302.00 | 6 346.10 |
| Pre-tax profit | - 116.00 | 28 586.00 | 6 285.00 | 1 357.00 | 6 384.61 |
| Income taxes | -28.00 | -29.00 | -12.00 | -8.47 | |
| Net earnings | - 116.00 | 28 558.00 | 6 256.00 | 1 345.00 | 6 376.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 468.00 | 42 917.00 | 49 070.00 | 50 372.00 | 56 717.41 |
| Investments total | 14 468.00 | 42 917.00 | 49 070.00 | 50 372.00 | 56 717.41 |
| Non-curr. owed by particip. interest comp. | 39 875.00 | 64 218.00 | 44 670.00 | 38 270.00 | 34 317.01 |
| Long term receivables total | 39 875.00 | 64 218.00 | 44 670.00 | 38 270.00 | 34 317.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.00 | 32.00 | 5.00 | 28.00 | 1.14 |
| Cash and cash equivalents | 58.00 | 32.00 | 5.00 | 28.00 | 1.14 |
| Balance sheet total (assets) | 54 401.00 | 107 167.00 | 93 745.00 | 88 670.00 | 91 035.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 332.00 | 28 781.00 | 34 934.00 | 36 236.00 | 42 581.57 |
| Retained earnings | 2 128.00 | -26 437.00 | -4 032.00 | 922.00 | -4 078.91 |
| Profit of the financial year | - 116.00 | 28 558.00 | 6 256.00 | 1 345.00 | 6 376.14 |
| Shareholders equity total | 2 384.00 | 30 942.00 | 37 198.00 | 38 543.00 | 44 918.80 |
| Non-current owed to group member | 51 992.00 | 76 171.00 | 56 478.00 | 50 074.00 | 46 066.66 |
| Non-current liabilities total | 51 992.00 | 76 171.00 | 56 478.00 | 50 074.00 | 46 066.66 |
| Short-term deferred tax liabilities | 28.00 | 29.00 | 12.00 | 8.47 | |
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 40.00 | 41.00 | 41.63 |
| Current liabilities total | 25.00 | 54.00 | 69.00 | 53.00 | 50.10 |
| Balance sheet total (liabilities) | 54 401.00 | 107 167.00 | 93 745.00 | 88 670.00 | 91 035.56 |
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