HE-PE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27956572
Skolebakken 15, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.69 | 1 000.33 | 1 043.36 | 1 137.64 | 986.91 |
| Reduction in value of non-current assets | 1 500.00 | ||||
| EBIT | 978.69 | 1 000.33 | 2 543.36 | 1 137.64 | 986.91 |
| Other financial income | 1 941.99 | 5 565.07 | |||
| Other financial expenses | -1 496.36 | - 883.69 | - 863.53 | -1 626.21 | -1 127.35 |
| Pre-tax profit | - 517.67 | 2 058.63 | 7 244.90 | - 488.57 | - 140.44 |
| Income taxes | -26.61 | ||||
| Net earnings | - 544.27 | 2 058.63 | 7 244.90 | - 488.57 | - 140.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 552.08 | ||||
| Buildings | 16 552.08 | 18 133.39 | 18 133.39 | 18 133.39 | |
| Tangible assets total | 16 552.08 | 16 552.08 | 18 133.39 | 18 133.39 | 18 133.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 |
| Cash and cash equivalents | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 |
| Balance sheet total (assets) | 16 552.34 | 16 552.34 | 18 133.65 | 18 133.66 | 18 133.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 855.27 | -11 399.55 | -9 340.91 | -2 096.01 | -2 584.58 |
| Profit of the financial year | - 544.27 | 2 058.63 | 7 244.90 | - 488.57 | - 140.44 |
| Shareholders equity total | -11 274.55 | -9 215.91 | -1 971.01 | -2 459.58 | -2 600.02 |
| Provisions | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Non-current loans from credit institutions | 15 443.92 | 15 347.04 | 15 277.71 | 15 399.99 | 15 250.88 |
| Non-current other liabilities | 10 039.82 | 8 097.83 | 2 532.75 | 3 201.87 | 3 335.12 |
| Non-current liabilities total | 25 483.74 | 23 444.87 | 17 810.46 | 18 601.87 | 18 585.99 |
| Current bonds | 144.00 | 144.00 | 144.00 | ||
| Current loans from credit institutions | 269.39 | 277.87 | 215.30 | 79.44 | 231.08 |
| Advances received | 12.11 | 18.70 | 23.69 | 14.44 | 7.38 |
| Current owed to participating | 3 201.87 | 3 335.12 | |||
| Short-term deferred tax liabilities | 16.54 | ||||
| Other non-interest bearing current liabilities | 1 892.62 | 1 874.32 | 1 902.72 | -1 312.88 | -1 434.38 |
| Current liabilities total | 2 334.66 | 2 314.89 | 2 285.71 | 1 982.88 | 2 139.20 |
| Balance sheet total (liabilities) | 16 552.34 | 16 552.34 | 18 133.65 | 18 133.66 | 18 133.66 |
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