HEBSGAARD HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30347668
Monradsgade 50, 7400 Herning
hebsgaardbyg@gmail.com
tel: 25663845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -9.09 | -49.88 | -38.12 | -18.47 |
| Employee benefit expenses | -40.57 | -93.01 | -0.43 | ||
| EBIT | -7.91 | -9.09 | -90.45 | - 131.13 | -18.90 |
| Other financial income | 1.97 | 209.57 | 160.66 | 105.50 | 110.26 |
| Other financial expenses | -4.17 | -4.34 | -13.31 | -12.66 | -18.00 |
| Net income from associates (fin.) | - 647.78 | 994.16 | 360.14 | - 574.67 | -77.15 |
| Pre-tax profit | - 657.89 | 1 190.29 | 417.04 | - 612.97 | -3.80 |
| Income taxes | -15.57 | -49.91 | -36.24 | 18.29 | -16.26 |
| Net earnings | - 673.46 | 1 140.39 | 380.80 | - 594.68 | -20.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 713.56 | 9 060.20 | 3 293.25 | 2 397.03 | 2 029.20 |
| Participating interests | 1 300.16 | 2 775.97 | 1 799.06 | 2 120.62 | 2 411.30 |
| Investments total | 10 013.71 | 11 836.17 | 5 092.31 | 4 517.64 | 4 440.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 400.00 | 2 256.50 | 3 277.50 | ||
| Current owed by particip. interest comp. | 4 866.00 | 5 075.57 | 3 500.00 | 3 573.76 | 3 683.15 |
| Current deferred tax assets | 1 585.19 | 159.21 | 5.79 | ||
| Short term receivables total | 6 451.19 | 5 234.78 | 5 900.00 | 5 836.05 | 6 960.65 |
| Cash and bank deposits | 0.02 | 0.01 | 85.19 | 5.48 | 302.08 |
| Cash and cash equivalents | 0.02 | 0.01 | 85.19 | 5.48 | 302.08 |
| Balance sheet total (assets) | 16 464.92 | 17 070.96 | 11 077.50 | 10 359.17 | 11 703.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 8 974.71 | 9 537.17 | |||
| Retained earnings | 374.30 | - 743.32 | 9 834.23 | 10 215.03 | 9 620.35 |
| Profit of the financial year | - 673.46 | 1 140.39 | 380.80 | - 594.68 | -20.06 |
| Shareholders equity total | 8 800.55 | 10 059.23 | 10 440.03 | 9 745.35 | 9 725.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.43 | 13.48 | 32.21 | 10.98 | 19.98 |
| Current owed to group member | 7 239.63 | 6 373.53 | |||
| Short-term deferred tax liabilities | 400.76 | 141.12 | 291.50 | 587.48 | 597.96 |
| Other non-interest bearing current liabilities | 0.56 | 473.60 | 303.76 | 5.36 | 1 350.00 |
| Current liabilities total | 7 664.38 | 7 011.73 | 637.47 | 613.82 | 1 977.94 |
| Balance sheet total (liabilities) | 16 464.92 | 17 070.96 | 11 077.50 | 10 359.17 | 11 703.23 |
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