HEBO Equity ApS — Credit Rating and Financial Key Figures
CVR number: 40651306
Bakkegårdsvej 21, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 462.00 | -27.00 | -41.00 | -28.48 |
| EBIT | - 462.00 | -27.00 | -41.00 | -28.48 |
| Other financial income | 293.00 | 844.00 | 894.00 | 600.55 |
| Other financial expenses | - 279.00 | - 680.00 | - 720.00 | - 517.04 |
| Net income from associates (fin.) | 332.00 | 28 449.00 | 6 152.00 | 1 301.65 |
| Pre-tax profit | - 116.00 | 28 586.00 | 6 285.00 | 1 356.68 |
| Income taxes | -28.00 | -29.00 | -12.10 | |
| Net earnings | - 116.00 | 28 558.00 | 6 256.00 | 1 344.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 468.00 | 42 917.00 | 49 070.00 | 50 371.31 |
| Investments total | 14 468.00 | 42 917.00 | 49 070.00 | 50 371.31 |
| Non-curr. owed by particip. interest comp. | 39 875.00 | 64 218.00 | 44 670.00 | 38 270.05 |
| Long term receivables total | 39 875.00 | 64 218.00 | 44 670.00 | 38 270.05 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 58.00 | 32.00 | 5.00 | 28.63 |
| Cash and cash equivalents | 58.00 | 32.00 | 5.00 | 28.63 |
| Balance sheet total (assets) | 54 401.00 | 107 167.00 | 93 745.00 | 88 669.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 332.00 | 28 781.00 | 34 934.00 | 36 235.47 |
| Retained earnings | 2 128.00 | -26 437.00 | -4 032.00 | 922.60 |
| Profit of the financial year | - 116.00 | 28 558.00 | 6 256.00 | 1 344.58 |
| Shareholders equity total | 2 384.00 | 30 942.00 | 37 198.00 | 38 542.66 |
| Non-current owed to group member | 51 992.00 | 76 171.00 | 56 478.00 | 50 074.47 |
| Non-current liabilities total | 51 992.00 | 76 171.00 | 56 478.00 | 50 074.47 |
| Short-term deferred tax liabilities | 28.00 | 29.00 | 12.10 | |
| Other non-interest bearing current liabilities | 25.00 | 26.00 | 40.00 | 40.75 |
| Current liabilities total | 25.00 | 54.00 | 69.00 | 52.85 |
| Balance sheet total (liabilities) | 54 401.00 | 107 167.00 | 93 745.00 | 88 669.98 |
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