Hebron Europe ApS — Credit Rating and Financial Key Figures
CVR number: 43965336
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.16 | -14.63 |
| EBIT | -13.16 | -14.63 |
| Other financial income | 0.86 | 3.10 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -12.29 | -11.53 |
| Income taxes | 2.68 | 2.55 |
| Net earnings | -9.61 | -8.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.94 | 4.25 |
| Current deferred tax assets | 2.68 | 5.24 |
| Short term receivables total | 3.62 | 9.48 |
| Cash and bank deposits | 40.86 | 22.50 |
| Cash and cash equivalents | 40.86 | 22.50 |
| Balance sheet total (assets) | 44.48 | 31.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.61 | |
| Profit of the financial year | -9.61 | -8.98 |
| Shareholders equity total | 30.39 | 21.41 |
| Non-current liabilities total | ||
| Current trade creditors | 8.74 | 10.57 |
| Current owed to participating | 5.36 | |
| Current liabilities total | 14.09 | 10.57 |
| Balance sheet total (liabilities) | 44.48 | 31.98 |
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