HEJA EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32565166
Gyvelvej 76, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.94 | 111.25 | 162.53 | 136.80 | 152.81 |
| Other operating expenses | - 163.14 | - 123.64 | -44.94 | ||
| Total depreciation | -25.57 | -25.57 | -25.57 | -25.57 | -25.57 |
| EBIT | 98.37 | 85.68 | -26.18 | -12.41 | 82.31 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.02 | -12.20 | -12.49 | -45.36 | -57.67 |
| Pre-tax profit | 89.36 | 73.49 | -38.67 | -57.75 | 24.64 |
| Income taxes | -25.43 | -22.02 | 2.70 | 7.09 | -11.09 |
| Net earnings | 63.93 | 51.47 | -35.97 | -50.66 | 13.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.03 | 1 485.47 | 1 459.90 | 1 434.33 | 1 408.77 |
| Tangible assets total | 1 511.03 | 1 485.47 | 1 459.90 | 1 434.33 | 1 408.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.89 | 5.61 | 14.30 | 15.39 | 4.87 |
| Short term receivables total | 5.89 | 5.61 | 14.30 | 15.39 | 4.87 |
| Other current investments | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Cash and bank deposits | 33.27 | 150.08 | 13.67 | 13.67 | 38.51 |
| Cash and cash equivalents | 59.52 | 176.33 | 39.92 | 39.92 | 64.76 |
| Balance sheet total (assets) | 1 576.45 | 1 667.40 | 1 514.12 | 1 489.64 | 1 478.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 31.36 | -4.72 | 46.75 | 10.78 | -39.88 |
| Profit of the financial year | 63.93 | 51.47 | -35.97 | -50.66 | 13.54 |
| Shareholders equity total | 320.28 | 271.75 | 135.78 | 85.12 | 98.66 |
| Non-current loans from credit institutions | 854.83 | 1 176.97 | 1 140.20 | 1 114.14 | 1 079.21 |
| Non-current liabilities total | 854.83 | 1 176.97 | 1 140.20 | 1 114.14 | 1 079.21 |
| Current loans from credit institutions | 45.00 | 50.00 | 43.19 | 32.16 | 34.28 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.37 | 8.33 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 25.15 | 19.74 | 0.57 | ||
| Other non-interest bearing current liabilities | 324.94 | 42.70 | 188.70 | 248.86 | 257.34 |
| Current liabilities total | 401.34 | 218.69 | 238.14 | 290.39 | 300.53 |
| Balance sheet total (liabilities) | 1 576.45 | 1 667.40 | 1 514.12 | 1 489.64 | 1 478.40 |
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