Hectorium Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42841609
Brogade 35 A, 5700 Svendborg
bj@jenseninvest.dk
tel: 23220555
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.45 | 179.34 | 461.59 |
| Total depreciation | -4.41 | -34.92 | -50.02 |
| EBIT | -54.86 | 144.42 | 411.58 |
| Other financial income | 0.02 | 0.44 | |
| Other financial expenses | -55.74 | - 360.33 | - 382.65 |
| Pre-tax profit | - 110.60 | - 215.89 | 29.37 |
| Income taxes | 22.08 | 47.50 | -6.46 |
| Net earnings | -88.52 | - 168.40 | 22.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 298.42 | 6 656.63 | 11 716.18 |
| Tangible assets total | 4 298.42 | 6 656.63 | 11 716.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 26.30 | 26.19 | |
| Current other receivables | 9.38 | 34.59 | 22.63 |
| Current deferred tax assets | 22.08 | 69.58 | |
| Short term receivables total | 57.76 | 130.36 | 22.63 |
| Cash and bank deposits | 58.45 | 45.36 | 49.14 |
| Cash and cash equivalents | 58.45 | 45.36 | 49.14 |
| Balance sheet total (assets) | 4 414.64 | 6 832.34 | 11 787.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -88.52 | - 256.91 | |
| Profit of the financial year | -88.52 | - 168.40 | 22.91 |
| Shareholders equity total | -46.52 | - 214.91 | - 192.01 |
| Provisions | 8.90 | ||
| Non-current owed to group member | 4 152.88 | 6 613.26 | 11 472.28 |
| Non-current liabilities total | 4 152.88 | 6 613.26 | 11 472.28 |
| Advances received | 18.70 | 37.90 | 89.41 |
| Current trade creditors | 146.03 | 114.95 | 81.68 |
| Current owed to participating | 1.88 | ||
| Current owed to group member | 82.38 | 9.01 | |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 143.53 | 196.90 | 313.67 |
| Current liabilities total | 308.27 | 434.00 | 498.78 |
| Balance sheet total (liabilities) | 4 414.64 | 6 832.34 | 11 787.95 |
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