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Hebogaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36902825
Terslevvej 17, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.38-4.40-4.98-5.56-5.19
EBIT-6.38-4.40-4.98-5.56-5.19
Other financial income0.620.41
Other financial expenses-3.07-3.41-0.32-1.19
Net income from associates (fin.)- 189.0397.2471.47159.69100.16
Pre-tax profit- 197.8689.8566.49153.8093.78
Income taxes2.791.14
Net earnings- 197.8689.8566.49156.5994.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies67.42164.65236.13315.81150.97
Investments total67.42164.65236.13315.81150.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.8921.5614.59
Current other receivables50.56200.00
Current deferred tax assets5.165.165.167.951.14
Short term receivables total80.6126.725.167.95215.73
Cash and bank deposits47.5668.0185.5032.91
Cash and cash equivalents47.5668.0185.5032.91
Balance sheet total (assets)148.03238.93309.30409.26399.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.5079.40
Other reserves14.08111.32102.80194.98
Retained earnings200.46-94.64-57.27- 150.46121.70
Profit of the financial year- 197.8689.8566.49156.5994.92
Shareholders equity total66.68156.53223.02318.60346.03
Non-current liabilities total
Current loans from credit institutions2.00
Current trade creditors4.254.254.254.254.25
Current owed to group member82.0386.41
Other non-interest bearing current liabilities75.1078.1649.33
Current liabilities total81.3582.4186.2890.6653.58
Balance sheet total (liabilities)148.03238.93309.30409.26399.61
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