ASX 13735 ApS — Credit Rating and Financial Key Figures
CVR number: 12288204
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33313888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 670.13 | 1 659.92 | 1 296.45 | 1 409.27 | 1 338.57 |
| Total depreciation | - 104.43 | - 142.60 | - 150.15 | - 154.44 | - 108.14 |
| EBIT | -1 774.56 | 1 517.32 | 1 146.31 | 1 254.83 | 1 230.43 |
| Other financial income | 0.60 | 4.96 | 11.96 | ||
| Other financial expenses | - 222.19 | - 226.78 | - 334.99 | -1 341.46 | -1 702.99 |
| Pre-tax profit | -1 996.14 | 1 290.54 | 811.32 | -81.67 | - 460.60 |
| Income taxes | 439.38 | - 285.18 | - 178.80 | 19.00 | 103.97 |
| Net earnings | -1 556.76 | 1 005.35 | 632.52 | -62.66 | - 356.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 335.94 | 43 796.89 | 44 612.26 | 46 855.74 | 49 641.49 |
| Tangible assets total | 43 335.94 | 43 796.89 | 44 612.26 | 46 855.74 | 49 641.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.88 | 73.50 | 180.76 | 14.71 | 39.58 |
| Prepayments and accrued income | 54.58 | 76.82 | 68.72 | ||
| Current other receivables | 0.63 | 48.74 | |||
| Current deferred tax assets | 605.49 | 142.86 | 283.72 | ||
| Short term receivables total | 737.57 | 199.07 | 249.48 | 157.58 | 323.30 |
| Cash and bank deposits | 1 000.00 | ||||
| Cash and cash equivalents | 1 000.00 | ||||
| Balance sheet total (assets) | 45 073.51 | 43 995.96 | 44 861.75 | 47 013.32 | 49 964.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 125.07 | 5 568.30 | 6 573.66 | 7 206.17 | 7 143.51 |
| Profit of the financial year | -1 556.76 | 1 005.35 | 632.52 | -62.66 | - 356.64 |
| Shareholders equity total | 5 868.31 | 6 873.66 | 7 506.17 | 7 443.51 | 7 086.87 |
| Provisions | 1 923.90 | 2 078.80 | 2 225.00 | 2 343.90 | 2 511.70 |
| Non-current loans from credit institutions | 24 969.52 | 24 825.10 | 20 945.16 | ||
| Non-current liabilities total | 24 969.52 | 24 825.10 | 20 945.16 | ||
| Current loans from credit institutions | 147.26 | 149.99 | 20 951.08 | ||
| Advances received | 81.69 | 64.10 | 50.90 | 86.97 | 124.21 |
| Current owed to group member | 11 193.03 | 9 030.96 | 13 083.75 | 14 888.28 | 39 024.76 |
| Short-term deferred tax liabilities | 136.02 | 34.01 | |||
| Other non-interest bearing current liabilities | 889.80 | 837.34 | 1 016.77 | 1 299.59 | 1 217.24 |
| Current liabilities total | 12 311.78 | 10 218.40 | 14 185.42 | 37 225.91 | 40 366.21 |
| Balance sheet total (liabilities) | 45 073.51 | 43 995.96 | 44 861.75 | 47 013.32 | 49 964.79 |
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