HEH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43114301
Barfoedsvej 4, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.95 | 185.10 |
| Total depreciation | -12.20 | |
| EBIT | 45.95 | 172.89 |
| Other financial expenses | -33.60 | -94.92 |
| Pre-tax profit | 12.36 | 77.98 |
| Income taxes | -2.72 | -17.15 |
| Net earnings | 9.64 | 60.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 889.80 | 2 067.32 |
| Tangible assets total | 1 889.80 | 2 067.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 39.05 | |
| Current other receivables | 44.18 | 62.47 |
| Short term receivables total | 83.24 | 62.47 |
| Cash and bank deposits | 53.24 | 72.99 |
| Cash and cash equivalents | 53.24 | 72.99 |
| Balance sheet total (assets) | 2 026.27 | 2 202.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.64 | |
| Profit of the financial year | 9.64 | 60.82 |
| Shareholders equity total | 49.64 | 110.46 |
| Provisions | 2.72 | 16.50 |
| Non-current loans from credit institutions | 996.00 | 996.00 |
| Non-current liabilities total | 996.00 | 996.00 |
| Current trade creditors | 281.86 | 158.86 |
| Current owed to participating | 630.85 | 872.39 |
| Short-term deferred tax liabilities | 3.37 | |
| Other non-interest bearing current liabilities | 65.20 | 45.20 |
| Current liabilities total | 977.91 | 1 079.82 |
| Balance sheet total (liabilities) | 2 026.27 | 2 202.78 |
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