HEBIS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41017589
Østerkrat 9, Skivum 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.68
EBIT-12.68
Other financial income5.555.88
Other financial expenses-0.00-0.00-0.00-3.21
Income from other inv. held as non-curr. assets101.57194.90138.28
Net income from associates (fin.)137.22174.84
Pre-tax profit101.57194.90138.28142.77164.83
Income taxes-1.21
Net earnings101.57194.90138.28141.56164.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests201.48396.38474.662 104.882 255.72
Investments total201.48396.38474.662 104.882 255.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.60.00105.5599.22
Short term receivables total60.00105.5599.22
Cash and bank deposits0.090.090.090.0939.46
Cash and cash equivalents0.090.090.090.0939.46
Balance sheet total (assets)201.57396.47534.742 210.512 394.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account60.0060.0060.0060.00
Shares repurchased45.00
Other reserves101.57296.47374.751 999.972 155.72
Retained earnings- 101.57- 194.90-78.28- 122.23-5.42
Profit of the financial year101.57194.90138.28141.56164.83
Shareholders equity total201.57396.47534.742 164.302 355.13
Non-current liabilities total
Current owed to participating32.85
Short-term deferred tax liabilities1.21
Other non-interest bearing current liabilities12.1539.27
Current liabilities total46.2139.27
Balance sheet total (liabilities)201.57396.47534.742 210.512 394.40
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