HEBO Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39477734
Bakkegårdsvej 21, Kollund 6340 Kruså
henrik.clausen@trixie.de
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 513.55 | 13 541.10 |
| Employee benefit expenses | -17 929.49 | -17 479.81 |
| Other operating expenses | - 241.62 | |
| Total depreciation | -2 263.70 | -2 086.32 |
| EBIT | -6 921.26 | -6 025.03 |
| Other financial income | 94 466.26 | 118 580.85 |
| Other financial expenses | -15 385.67 | -3 086.53 |
| Net income from associates (fin.) | 9 918.51 | -20 167.55 |
| Pre-tax profit | 82 077.84 | 89 301.75 |
| Income taxes | 212.44 | 4 303.05 |
| Net earnings | 82 290.28 | 93 604.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 204.64 | |
| Intangible assets total | 204.64 | |
| Buildings | 8 416.72 | 6 751.05 |
| Machinery and equipment | 258.72 | 200.94 |
| Tangible assets total | 8 675.44 | 6 951.99 |
| Participating interests | 120 271.63 | 101 341.84 |
| Investments total | 120 496.37 | 101 569.28 |
| Non-curr. owed by particip. interest comp. | 54 580.24 | 66 774.54 |
| Non-current other receivables | 33 004.97 | 24 623.50 |
| Long term receivables total | 87 585.22 | 91 398.04 |
| Semifinished products | 1 478.30 | 504.15 |
| Raw materials and consumables | 2 053.06 | 3 307.58 |
| Finished products/goods | 1 552.77 | 1 356.71 |
| Inventories total | 5 084.12 | 5 168.44 |
| Current trade debtors | 8 786.23 | 6 958.46 |
| Current amounts owed by group member comp. | 1 079.90 | 551.06 |
| Current owed by particip. interest comp. | 2 906.98 | 2 906.98 |
| Prepayments and accrued income | 435.94 | 304.00 |
| Current other receivables | 538.80 | 435.51 |
| Current deferred tax assets | 1 431.39 | 5 691.64 |
| Short term receivables total | 15 179.24 | 16 847.65 |
| Other current investments | 653 747.61 | 786 093.26 |
| Cash and bank deposits | 13 164.45 | 50 339.08 |
| Cash and cash equivalents | 666 912.07 | 836 432.35 |
| Balance sheet total (assets) | 903 932.45 | 1 058 572.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 666.20 | 666.20 |
| Other reserves | 45 735.79 | 26 201.81 |
| Retained earnings | 656 777.43 | 755 428.57 |
| Profit of the financial year | 82 290.28 | 93 604.80 |
| Minority interest (BS) | 442.94 | 7 453.98 |
| Shareholders equity total | 785 912.65 | 883 355.35 |
| Capital loans | 2 425.00 | 2 425.00 |
| Non-current leasing loans | 3 315.45 | 1 936.77 |
| Non-current owed to group member | 1 753.28 | |
| Non-current accruals and deferred income | 88.76 | 35.52 |
| Non-current deferred tax liabilities | 221.20 | 228.06 |
| Non-current liabilities total | 7 803.70 | 4 625.34 |
| Current loans from credit institutions | 11 559.09 | 11 950.79 |
| Current trade creditors | 6 041.46 | 5 067.94 |
| Current owed to participating | 3 525.49 | 63 574.35 |
| Current owed to group member | 1 079.90 | 551.06 |
| Short-term deferred tax liabilities | 20.55 | |
| Other non-interest bearing current liabilities | 88 010.16 | 89 427.00 |
| Current liabilities total | 110 216.11 | 170 591.69 |
| Balance sheet total (liabilities) | 903 932.45 | 1 058 572.38 |
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