HEDEVEJ 44 ApS — Credit Rating and Financial Key Figures
CVR number: 36403101
Nyhavn 16, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.90 | 395.02 | 453.52 | 249.58 | 465.15 |
| Total depreciation | - 125.44 | - 125.44 | - 125.44 | - 125.44 | - 125.44 |
| EBIT | 291.46 | 269.57 | 328.08 | 124.14 | 339.71 |
| Other financial expenses | -71.19 | -64.91 | -64.03 | -94.94 | - 120.36 |
| Pre-tax profit | 220.27 | 204.67 | 264.05 | 29.20 | 219.35 |
| Income taxes | -50.58 | -46.98 | -60.23 | -13.19 | -41.75 |
| Net earnings | 169.69 | 157.69 | 203.82 | 16.02 | 177.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 959.12 | 3 833.67 | 3 708.23 | 3 582.79 | |
| Buildings | 4 084.56 | ||||
| Tangible assets total | 4 084.56 | 3 959.12 | 3 833.67 | 3 708.23 | 3 582.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.16 | 3.16 | 3.16 | 10.19 | 3.16 |
| Prepayments and accrued income | 6.73 | 7.42 | 3.88 | 3.91 | 3.29 |
| Short term receivables total | 9.90 | 10.58 | 7.05 | 14.10 | 6.46 |
| Cash and bank deposits | 269.77 | 184.56 | 8.51 | 56.92 | |
| Cash and cash equivalents | 269.77 | 184.56 | 8.51 | 56.92 | |
| Balance sheet total (assets) | 4 364.22 | 3 969.70 | 4 025.28 | 3 730.85 | 3 646.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 415.44 | 585.12 | 742.81 | 946.63 | 962.64 |
| Profit of the financial year | 169.69 | 157.69 | 203.82 | 16.02 | 177.60 |
| Shareholders equity total | 635.12 | 792.81 | 996.63 | 1 012.64 | 1 190.24 |
| Provisions | 117.08 | 127.16 | 136.31 | 146.24 | 156.04 |
| Non-current loans from credit institutions | 1 954.83 | 1 804.72 | 1 675.39 | 1 528.19 | 1 408.45 |
| Non-current liabilities total | 1 954.83 | 1 804.72 | 1 675.39 | 1 528.19 | 1 408.45 |
| Current loans from credit institutions | 148.35 | 165.90 | 130.00 | 150.00 | 150.00 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 10.00 | 10.00 |
| Current owed to group member | 1 395.52 | 1 028.49 | 1 008.42 | 841.61 | 672.53 |
| Short-term deferred tax liabilities | 3.25 | 35.21 | |||
| Other non-interest bearing current liabilities | 94.83 | 32.12 | 60.03 | 38.91 | 23.70 |
| Current liabilities total | 1 657.20 | 1 245.01 | 1 216.95 | 1 043.77 | 891.43 |
| Balance sheet total (liabilities) | 4 364.22 | 3 969.70 | 4 025.28 | 3 730.85 | 3 646.16 |
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