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

	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

	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

CreditReports API