Heibo Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 36934751
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.70 | 1 537.14 | 2 850.60 | 1 022.68 | 1 976.82 |
| Reduction in value of non-current assets | 700.00 | 1 933.00 | 902.00 | ||
| EBIT | 916.70 | 2 237.14 | 4 783.60 | 1 022.68 | 2 878.82 |
| Other financial expenses | - 261.85 | - 107.09 | - 108.31 | - 117.13 | - 101.43 |
| Pre-tax profit | 654.85 | 1 430.06 | 2 742.29 | 905.55 | 1 875.38 |
| Income taxes | - 144.56 | - 315.61 | - 603.27 | - 199.21 | - 412.58 |
| Net earnings | 510.29 | 1 114.45 | 2 139.02 | 706.34 | 1 462.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 500.00 | 20 200.00 | 22 133.00 | 22 133.00 | 23 035.00 |
| Tangible assets total | 19 500.00 | 20 200.00 | 22 133.00 | 22 133.00 | 23 035.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.32 | 112.75 | 120.83 | ||
| Current amounts owed by group member comp. | 53.38 | ||||
| Prepayments and accrued income | 20.02 | ||||
| Current deferred tax assets | 230.73 | ||||
| Short term receivables total | 102.32 | 112.75 | 120.83 | 230.73 | 73.39 |
| Cash and bank deposits | 81.53 | 181.66 | 96.60 | 1.97 | 233.66 |
| Cash and cash equivalents | 81.53 | 181.66 | 96.60 | 1.97 | 233.66 |
| Balance sheet total (assets) | 19 683.84 | 20 494.42 | 22 350.43 | 22 365.70 | 23 342.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 819.47 | 4 329.76 | 5 444.20 | 7 583.22 | 8 289.56 |
| Profit of the financial year | 510.29 | 1 114.45 | 2 139.02 | 706.34 | 1 462.80 |
| Shareholders equity total | 4 379.76 | 5 494.20 | 7 633.22 | 8 339.56 | 9 802.36 |
| Provisions | 1 003.98 | 1 155.68 | 1 577.41 | 1 575.85 | 1 771.56 |
| Non-current loans from credit institutions | 12 687.43 | 12 258.14 | 11 759.13 | 11 299.34 | 10 959.64 |
| Non-current liabilities total | 12 687.43 | 12 258.14 | 11 759.13 | 11 299.34 | 10 959.64 |
| Current loans from credit institutions | 454.79 | 422.47 | 460.46 | 459.85 | 339.75 |
| Current trade creditors | 112.50 | 12.52 | 30.81 | ||
| Current owed to group member | 430.48 | 616.62 | 255.27 | 279.25 | |
| Short-term deferred tax liabilities | 147.60 | 53.06 | 181.54 | 42.87 | |
| Other non-interest bearing current liabilities | 462.33 | 357.52 | 345.56 | 377.26 | 360.34 |
| Accruals and deferred income | 117.47 | 24.22 | 125.32 | 34.59 | 34.72 |
| Current liabilities total | 1 612.67 | 1 586.39 | 1 380.66 | 1 150.95 | 808.49 |
| Balance sheet total (liabilities) | 19 683.84 | 20 494.42 | 22 350.43 | 22 365.70 | 23 342.05 |
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