HeBe Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36708026
Mester Eriks Vej 48, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -7.03 | -7.60 | -7.98 | -8.36 |
| EBIT | -6.78 | -7.03 | -7.60 | -7.98 | -8.36 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.02 | |
| Other financial expenses | -35.11 | -37.18 | -36.73 | -41.62 | -46.37 |
| Net income from associates (fin.) | 884.04 | - 158.55 | 438.35 | -29.38 | 272.68 |
| Pre-tax profit | 842.16 | - 202.74 | 394.02 | -78.98 | 217.98 |
| Income taxes | 18.35 | 9.74 | 9.64 | 10.89 | |
| Net earnings | 860.51 | - 193.01 | 403.66 | -68.09 | 217.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 110.83 | 7 952.28 | 8 390.63 | 8 361.25 | 8 633.94 |
| Investments total | 8 110.83 | 7 952.28 | 8 390.63 | 8 361.25 | 8 633.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.00 | ||
| Current deferred tax assets | 122.94 | 37.81 | 123.58 | 108.78 | 19.89 |
| Short term receivables total | 123.04 | 37.91 | 123.58 | 108.78 | 19.89 |
| Cash and bank deposits | 14.78 | 20.99 | 8.16 | 9.03 | 6.68 |
| Cash and cash equivalents | 14.78 | 20.99 | 8.16 | 9.03 | 6.68 |
| Balance sheet total (assets) | 8 248.65 | 8 011.18 | 8 522.38 | 8 479.06 | 8 660.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 084.50 | 2 925.95 | 3 364.30 | 3 334.92 | 3 607.61 |
| Retained earnings | 2 875.88 | 3 894.93 | 3 263.57 | 3 696.61 | 3 355.84 |
| Profit of the financial year | 860.51 | - 193.01 | 403.66 | -68.09 | 217.98 |
| Shareholders equity total | 6 870.88 | 6 677.88 | 7 081.53 | 7 013.45 | 7 231.43 |
| 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 | 280.55 | 298.61 | 327.24 | 377.13 | 422.39 |
| Short-term deferred tax liabilities | 90.60 | 28.07 | 106.85 | 81.86 | |
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 6.75 | 6.63 | 6.69 |
| Current liabilities total | 1 377.77 | 1 333.31 | 1 440.84 | 1 465.61 | 1 429.08 |
| Balance sheet total (liabilities) | 8 248.65 | 8 011.18 | 8 522.38 | 8 479.06 | 8 660.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.