HEM EJD. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17495984
Lomholtvej 8, 7100 Vejle
tel: 75790918
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.78 | 70.37 | 110.40 | 66.45 | 134.41 |
| Wages and salaries | -1.01 | ||||
| Employee benefit expenses | -2.08 | -12.50 | |||
| EBIT | 9.43 | 68.29 | 109.40 | 66.45 | 121.91 |
| Other financial expenses | - 174.36 | -54.39 | -51.01 | 41.03 | -43.03 |
| Reduction non-current investment assets | - 124.66 | ||||
| Pre-tax profit | - 289.59 | 13.90 | 58.39 | 25.43 | 78.88 |
| Net earnings | - 289.59 | 13.90 | 58.39 | 25.43 | 78.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 139.59 | 3 997.65 | 3 997.65 | 3 089.32 | 3 089.31 |
| Tangible assets total | 6 139.59 | 3 997.65 | 3 997.65 | 3 089.32 | 3 089.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.53 | 51.31 | |||
| Short term receivables total | 10.53 | 51.31 | |||
| Cash and bank deposits | 103.16 | 102.04 | 0.56 | 103.55 | 112.74 |
| Cash and cash equivalents | 103.16 | 102.04 | 0.56 | 103.55 | 112.74 |
| Balance sheet total (assets) | 6 253.28 | 4 151.00 | 3 998.20 | 3 192.86 | 3 202.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 606.23 | 1 316.64 | 1 330.49 | 1 388.88 | 1 414.32 |
| Profit of the financial year | - 289.59 | 13.90 | 58.39 | 25.43 | 78.88 |
| Shareholders equity total | 1 516.64 | 1 530.54 | 1 588.88 | 1 614.31 | 1 693.20 |
| Non-current loans from credit institutions | 3 706.82 | 1 315.65 | 1 329.81 | 1 279.68 | 1 228.41 |
| Non-current liabilities total | 3 706.82 | 1 315.65 | 1 329.81 | 1 279.68 | 1 228.41 |
| Current loans from credit institutions | 245.67 | ||||
| Other non-interest bearing current liabilities | 784.15 | 1 304.80 | 1 079.51 | 298.87 | 280.44 |
| Current liabilities total | 1 029.82 | 1 304.80 | 1 079.51 | 298.87 | 280.44 |
| Balance sheet total (liabilities) | 6 253.28 | 4 151.00 | 3 998.20 | 3 192.86 | 3 202.05 |
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