HEBROL ApS — Credit Rating and Financial Key Figures
CVR number: 34599033
Jens Skyttes Vej 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 100.00 | ||||
| External services | -1.00 | -2.94 | -2.65 | -3.35 | -6.75 |
| Gross profit | -1.00 | -2.94 | -2.65 | 1 096.65 | -6.75 |
| EBIT | -1.00 | -2.94 | -2.65 | 1 096.65 | -6.75 |
| Other financial income | 0.17 | 1.44 | 393.54 | ||
| Other financial expenses | -0.12 | -0.89 | -0.47 | ||
| Pre-tax profit | -1.12 | -3.83 | -2.96 | 1 098.09 | 386.79 |
| Net earnings | -1.12 | -3.83 | -2.96 | 1 098.09 | 386.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.00 | 390.00 | 390.00 | 390.00 | |
| Investments total | 390.00 | 390.00 | 390.00 | 390.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 160.00 | ||||
| Short term receivables total | 100.00 | 160.00 | |||
| Cash and bank deposits | 216.38 | 3.85 | 3.26 | 932.35 | 1 435.73 |
| Cash and cash equivalents | 216.38 | 3.85 | 3.26 | 932.35 | 1 435.73 |
| Balance sheet total (assets) | 606.38 | 493.85 | 393.26 | 1 322.35 | 1 595.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 402.95 | 401.83 | 298.00 | 7.25 | 983.33 |
| Profit of the financial year | -1.12 | -3.83 | -2.96 | 1 098.09 | 386.79 |
| Shareholders equity total | 481.83 | 478.00 | 375.05 | 1 303.13 | 1 572.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.68 | 13.48 | 14.85 | 14.85 | 20.61 |
| Other non-interest bearing current liabilities | 116.87 | 2.37 | 3.37 | 4.37 | 3.00 |
| Current liabilities total | 124.55 | 15.85 | 18.21 | 19.21 | 23.61 |
| Balance sheet total (liabilities) | 606.38 | 493.85 | 393.26 | 1 322.35 | 1 595.73 |
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