Hebe ApS — Credit Rating and Financial Key Figures
CVR number: 34688265
Trigevej 1, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.80 | -37.78 | -12.35 | -26.84 | -28.04 |
| Gross profit | -4.80 | -37.78 | -12.35 | -26.84 | -28.04 |
| EBIT | -4.80 | -37.78 | -12.35 | -26.84 | -28.04 |
| Other financial income | 53.52 | 63.05 | 113.10 | 319.83 | 88.86 |
| Other financial expenses | -22.42 | -2.82 | - 262.34 | -0.08 | -0.06 |
| Pre-tax profit | 26.30 | 22.45 | - 161.59 | 292.91 | 60.76 |
| Income taxes | -10.71 | -5.35 | 35.56 | -64.45 | -13.35 |
| Net earnings | 15.59 | 17.10 | - 126.03 | 228.47 | 47.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.54 | ||||
| Current deferred tax assets | 27.00 | 50.96 | 78.59 | 35.55 | |
| Short term receivables total | 131.54 | 50.96 | 78.59 | 35.55 | |
| Other current investments | 1 835.11 | 1 708.37 | 1 543.44 | 1 802.92 | 1 842.84 |
| Cash and bank deposits | 491.64 | 153.32 | 59.16 | 45.91 | 72.15 |
| Cash and cash equivalents | 2 326.76 | 1 861.69 | 1 602.60 | 1 848.83 | 1 914.99 |
| Balance sheet total (assets) | 2 458.29 | 1 912.65 | 1 681.19 | 1 884.38 | 1 914.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 458.21 | 105.80 | 108.00 | 110.60 | 56.50 |
| Retained earnings | 1 897.99 | 1 703.24 | 1 612.35 | 1 375.72 | 1 547.69 |
| Profit of the financial year | 15.59 | 17.10 | - 126.03 | 228.47 | 47.41 |
| Shareholders equity total | 2 451.79 | 1 906.15 | 1 674.32 | 1 794.79 | 1 731.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.87 | 89.59 | 176.59 |
| Current liabilities total | 6.50 | 6.50 | 6.87 | 89.59 | 183.39 |
| Balance sheet total (liabilities) | 2 458.29 | 1 912.65 | 1 681.19 | 1 884.38 | 1 914.99 |
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