HEOB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081296
Kogegruberne 5, Osted 4320 Lejre
henrikob@hotmail.com
tel: 60524509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.73 | -16.85 | -11.81 | -59.29 | |
| Gross profit | -4.73 | -16.85 | -11.81 | -59.29 | -17.65 |
| EBIT | -4.73 | -16.85 | -11.81 | -59.29 | -17.65 |
| Reduction non-current investment assets | -30.00 | ||||
| Income from other inv. held as non-curr. assets | 41.32 | 59.49 | 44.12 | 145.08 | 103.64 |
| Pre-tax profit | 6.59 | 42.64 | 32.31 | 85.79 | 85.99 |
| Income taxes | -1.45 | -9.38 | -7.11 | -18.87 | -18.92 |
| Net earnings | 5.14 | 33.26 | 25.21 | 66.92 | 67.07 |
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 | 352.44 | 524.97 | 591.47 | 695.69 | 868.31 |
| Cash and bank deposits | 43.71 | 40.20 | 6.89 | 5.57 | 42.66 |
| Cash and cash equivalents | 396.15 | 565.17 | 598.35 | 701.26 | 910.98 |
| Balance sheet total (assets) | 396.15 | 565.17 | 598.35 | 701.26 | 910.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 311.70 | 444.66 | 486.04 | 565.47 | 774.99 |
| Profit of the financial year | 5.14 | 33.26 | 25.21 | 66.92 | 67.07 |
| Shareholders equity total | 366.84 | 527.93 | 561.24 | 682.39 | 892.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.86 | 27.86 | 30.00 | ||
| Short-term deferred tax liabilities | 1.45 | 9.38 | 7.11 | 18.87 | 18.92 |
| Current liabilities total | 29.31 | 37.24 | 37.11 | 18.87 | 18.92 |
| Balance sheet total (liabilities) | 396.15 | 565.17 | 598.35 | 701.26 | 910.98 |
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