HE-PO-BE ApS — Credit Rating and Financial Key Figures
CVR number: 20228504
Jens Baggesens Vej 2, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.93 | -20.30 | -22.71 | -19.42 | -16.87 |
| Gross profit | -17.93 | -20.30 | -22.71 | -19.42 | -16.87 |
| Employee benefit expenses | -6.06 | -6.06 | -6.86 | -6.72 | -3.00 |
| EBIT | -23.99 | -26.36 | -29.56 | -26.14 | -19.87 |
| Other financial income | 116.65 | 124.24 | 85.77 | 132.44 | 70.26 |
| Other financial expenses | -46.83 | -35.34 | - 125.19 | -0.80 | -13.04 |
| Pre-tax profit | 45.83 | 62.54 | -68.99 | 105.50 | 37.35 |
| Income taxes | -9.87 | -13.74 | 15.18 | -23.37 | -8.23 |
| Net earnings | 35.96 | 48.80 | -53.81 | 82.14 | 29.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 774.13 | 1 499.51 | 1 059.76 | 899.57 | 610.88 |
| Long term receivables total | 1 774.13 | 1 499.51 | 1 059.76 | 899.57 | 610.88 |
| Inventories total | |||||
| Current deferred tax assets | 16.52 | 16.25 | 37.63 | 0.68 | |
| Short term receivables total | 16.52 | 16.25 | 37.63 | 0.68 | |
| Cash and bank deposits | 21.10 | 34.90 | 81.75 | 40.52 | 25.98 |
| Cash and cash equivalents | 21.10 | 34.90 | 81.75 | 40.52 | 25.98 |
| Balance sheet total (assets) | 1 811.75 | 1 550.66 | 1 179.14 | 940.08 | 637.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 310.20 | 317.40 | 324.00 | 331.80 | 339.00 |
| Retained earnings | 1 300.59 | 1 019.15 | 743.95 | 358.34 | 101.48 |
| Profit of the financial year | 35.96 | 48.80 | -53.81 | 82.14 | 29.13 |
| Shareholders equity total | 1 796.75 | 1 535.35 | 1 164.14 | 922.28 | 619.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.31 | 2.93 | |||
| Short-term deferred tax liabilities | 2.81 | ||||
| Current liabilities total | 15.00 | 15.31 | 15.00 | 17.80 | 17.93 |
| Balance sheet total (liabilities) | 1 811.75 | 1 550.66 | 1 179.14 | 940.08 | 637.54 |
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