HEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899350
Odensevej 112 E, Hjallese 5260 Odense S
henrik.skov.hs@gmail.com
tel: 21266302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.55 | 15.69 | -14.18 | 0.16 | 0.40 |
| Other financial expenses | -2.28 | -27.47 | -1.71 | -2.18 | -1.55 |
| Reduction non-current investment assets | -17.93 | ||||
| Income from other inv. held as non-curr. assets | 0.16 | 0.23 | 12.94 | ||
| Pre-tax profit | 0.27 | -11.78 | -15.74 | -1.80 | -5.82 |
| Net earnings | 0.27 | -11.78 | -15.74 | -1.80 | -5.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 16.49 | 34.83 | 19.72 | 24.13 | 47.50 |
| Cash and bank deposits | 315.91 | 196.32 | 196.48 | 192.82 | 163.73 |
| Cash and cash equivalents | 332.40 | 231.15 | 216.20 | 216.95 | 211.23 |
| Balance sheet total (assets) | 332.40 | 231.15 | 216.20 | 216.95 | 211.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | -5.82 | ||
| Other reserves | 5.82 | ||||
| Retained earnings | 96.53 | 7.33 | 106.94 | 93.75 | 92.05 |
| Profit of the financial year | 0.27 | -11.78 | -15.74 | -1.80 | -5.82 |
| Shareholders equity total | 332.40 | 231.15 | 216.20 | 216.95 | 211.23 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 332.40 | 231.15 | 216.20 | 216.95 | 211.23 |
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