HEBERA ApS — Credit Rating and Financial Key Figures
CVR number: 43930532
Munkevænget 19, 8250 Egå
hdegnbol@hotmail.com
tel: 21288943
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.00 | -19.38 |
| EBIT | -35.00 | -19.38 |
| Other financial income | 28.74 | |
| Other financial expenses | -97.25 | - 116.04 |
| Net income from associates (fin.) | 1 400.00 | |
| Pre-tax profit | 1 267.74 | - 106.67 |
| Income taxes | 21.27 | 23.63 |
| Net earnings | 1 289.02 | -83.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 040.00 | 4 040.00 |
| Investments total | 4 040.00 | 4 040.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 360.88 | 696.78 |
| Current deferred tax assets | 125.58 | 612.44 |
| Short term receivables total | 1 486.46 | 1 309.23 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 5 526.45 | 5 349.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 |
| Retained earnings | 1 289.02 | |
| Profit of the financial year | 1 289.02 | -83.04 |
| Shareholders equity total | 1 789.02 | 1 705.98 |
| Non-current owed to group member | 2 628.13 | 2 587.35 |
| Non-current liabilities total | 2 628.13 | 2 587.35 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 104.30 | 588.81 |
| Other non-interest bearing current liabilities | 1 000.00 | 462.09 |
| Current liabilities total | 1 109.30 | 1 055.90 |
| Balance sheet total (liabilities) | 5 526.45 | 5 349.23 |
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