HEC Ejendommeinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41653051
Arendalsgade 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.24 | 345.29 | 336.56 | 277.10 | 332.41 |
| Employee benefit expenses | - 107.68 | - 418.61 | - 423.44 | - 427.91 | |
| Total depreciation | -10.00 | - 173.74 | - 199.66 | - 196.72 | - 203.61 |
| EBIT | 12.24 | 63.87 | - 281.71 | - 343.06 | - 299.11 |
| Other financial expenses | -43.02 | - 129.37 | - 133.37 | - 232.00 | - 290.00 |
| Pre-tax profit | -30.77 | -65.50 | - 415.08 | - 575.06 | - 589.11 |
| Income taxes | 6.77 | -31.05 | 310.13 | - 132.22 | |
| Net earnings | -24.00 | -96.55 | - 415.08 | - 264.94 | - 721.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 287.72 | 12 790.37 | 12 661.97 | 12 560.17 | 12 396.56 |
| Tangible assets total | 8 287.72 | 12 790.37 | 12 661.97 | 12 560.17 | 12 396.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 31.83 | |||
| Current deferred tax assets | 11.60 | 310.13 | 116.09 | ||
| Short term receivables total | 51.60 | 31.83 | 310.13 | 116.09 | |
| Cash and bank deposits | 322.50 | 494.63 | 365.24 | 207.35 | 165.23 |
| Cash and cash equivalents | 322.50 | 494.63 | 365.24 | 207.35 | 165.23 |
| Balance sheet total (assets) | 8 661.83 | 13 316.83 | 13 027.20 | 13 077.65 | 12 677.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.17 | 167.83 | 921.27 | 1 506.19 | 2 741.26 |
| Profit of the financial year | -24.00 | -96.55 | - 415.08 | - 264.94 | - 721.32 |
| Shareholders equity total | 7.83 | 111.27 | 546.19 | 1 281.26 | 2 059.93 |
| Provisions | 4.83 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 8 542.50 | 13 005.90 | 12 321.84 | 11 553.84 | 10 407.02 |
| Short-term deferred tax liabilities | 35.88 | ||||
| Other non-interest bearing current liabilities | 106.67 | 163.78 | 159.17 | 242.55 | 210.92 |
| Current liabilities total | 8 649.17 | 13 205.56 | 12 481.01 | 11 796.39 | 10 617.94 |
| Balance sheet total (liabilities) | 8 661.83 | 13 316.83 | 13 027.20 | 13 077.65 | 12 677.87 |
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