HeBe Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36708026
Mester Eriks Vej 48, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.78 | -7.03 | -7.60 | -7.98 |
| EBIT | -7.00 | -6.78 | -7.03 | -7.60 | -7.98 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -34.00 | -35.11 | -37.18 | -36.73 | -41.62 |
| Net income from associates (fin.) | -89.00 | 884.04 | - 158.55 | 438.35 | -29.38 |
| Pre-tax profit | - 130.00 | 842.16 | - 202.74 | 394.02 | -78.98 |
| Income taxes | 18.35 | 9.74 | 9.64 | 10.89 | |
| Net earnings | - 130.00 | 860.51 | - 193.01 | 403.66 | -68.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 226.00 | 8 110.83 | 7 952.28 | 8 390.63 | 8 361.25 |
| Investments total | 7 226.00 | 8 110.83 | 7 952.28 | 8 390.63 | 8 361.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.00 | ||
| Current deferred tax assets | 17.00 | 122.94 | 37.81 | 123.58 | 108.78 |
| Short term receivables total | 17.00 | 123.04 | 37.91 | 123.58 | 108.78 |
| Cash and bank deposits | 8.00 | 14.78 | 20.99 | 8.16 | 9.03 |
| Cash and cash equivalents | 8.00 | 14.78 | 20.99 | 8.16 | 9.03 |
| Balance sheet total (assets) | 7 251.00 | 8 248.65 | 8 011.18 | 8 522.38 | 8 479.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 230.00 | 3 084.50 | 2 925.95 | 3 364.30 | 3 334.92 |
| Retained earnings | 3 860.00 | 2 875.88 | 3 894.93 | 3 263.57 | 3 696.61 |
| Profit of the financial year | - 130.00 | 860.51 | - 193.01 | 403.66 | -68.09 |
| Shareholders equity total | 6 010.00 | 6 870.88 | 6 677.88 | 7 081.53 | 7 013.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current owed to group member | 234.00 | 280.55 | 298.61 | 327.24 | 377.13 |
| Short-term deferred tax liabilities | 90.60 | 28.07 | 106.85 | 81.86 | |
| Other non-interest bearing current liabilities | 7.00 | 6.63 | 6.63 | 6.75 | 6.63 |
| Current liabilities total | 1 241.00 | 1 377.77 | 1 333.31 | 1 440.84 | 1 465.61 |
| Balance sheet total (liabilities) | 7 251.00 | 8 248.65 | 8 011.18 | 8 522.38 | 8 479.06 |
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