Hebogaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902825
Terslevvej 17, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.38 | -4.40 | -4.98 | -5.56 |
| EBIT | -5.31 | -6.38 | -4.40 | -4.98 | -5.56 |
| Other financial income | 0.13 | 0.62 | 0.41 | ||
| Other financial expenses | -1.21 | -3.07 | -3.41 | -0.32 | |
| Net income from associates (fin.) | 141.59 | - 189.03 | 97.24 | 71.47 | 159.69 |
| Pre-tax profit | 135.20 | - 197.86 | 89.85 | 66.49 | 153.80 |
| Income taxes | 1.14 | 2.79 | |||
| Net earnings | 136.34 | - 197.86 | 89.85 | 66.49 | 156.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.45 | 67.42 | 164.65 | 236.13 | 315.81 |
| Investments total | 326.45 | 67.42 | 164.65 | 236.13 | 315.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.89 | 21.56 | |||
| Current other receivables | 30.79 | 50.56 | |||
| Current deferred tax assets | 5.16 | 5.16 | 5.16 | 5.16 | 7.95 |
| Short term receivables total | 35.96 | 80.61 | 26.72 | 5.16 | 7.95 |
| Cash and bank deposits | 47.56 | 68.01 | 85.50 | ||
| Cash and cash equivalents | 47.56 | 68.01 | 85.50 | ||
| Balance sheet total (assets) | 362.41 | 148.03 | 238.93 | 309.30 | 409.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 203.12 | 14.08 | 111.32 | 102.80 | 194.98 |
| Retained earnings | - 124.92 | 200.46 | -94.64 | -57.27 | - 150.46 |
| Profit of the financial year | 136.34 | - 197.86 | 89.85 | 66.49 | 156.59 |
| Shareholders equity total | 321.04 | 66.68 | 156.53 | 223.02 | 318.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 5.72 | 82.03 | 86.41 | ||
| Other non-interest bearing current liabilities | 31.39 | 75.10 | 78.16 | ||
| Current liabilities total | 41.37 | 81.35 | 82.41 | 86.28 | 90.66 |
| Balance sheet total (liabilities) | 362.41 | 148.03 | 238.93 | 309.30 | 409.26 |
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