EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33506147
Thomas Koppels Gade 30 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.95 | 1 519.08 | 1 643.43 | 19 997.26 | - 468.42 |
| Total depreciation | - 420.08 | - 420.08 | - 420.08 | ||
| Reduction in value of non-current assets | 17 942.84 | -3 017.08 | |||
| EBIT | 1 163.87 | 1 099.00 | 1 223.35 | 37 940.10 | -3 485.49 |
| Other financial income | 622.95 | 657.21 | 679.99 | 724.59 | 122.77 |
| Other financial expenses | - 102.81 | -89.61 | -90.17 | - 255.22 | - 353.17 |
| Pre-tax profit | 1 684.01 | 1 666.60 | 1 813.17 | 20 466.63 | - 698.82 |
| Income taxes | - 370.48 | - 366.65 | - 398.91 | -4 482.93 | 133.81 |
| Net earnings | 1 313.53 | 1 299.94 | 1 414.26 | 15 983.70 | - 565.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 369.32 | 7 949.24 | 7 529.16 | ||
| Buildings | 25 472.00 | 22 500.00 | |||
| Tangible assets total | 8 369.32 | 7 949.24 | 7 529.16 | 25 472.00 | 22 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.10 | 553.95 | 652.60 | 653.43 | |
| Current amounts owed by group member comp. | 16 324.28 | 16 861.00 | 17 774.34 | 18 980.61 | |
| Current other receivables | 29.57 | 0.19 | 109.47 | ||
| Short term receivables total | 16 924.38 | 17 414.96 | 18 456.51 | 19 634.23 | 109.47 |
| Cash and bank deposits | 3.79 | 212.20 | 153.12 | 42.10 | 1 492.42 |
| Cash and cash equivalents | 3.79 | 212.20 | 153.12 | 42.10 | 1 492.42 |
| Balance sheet total (assets) | 25 297.49 | 25 576.39 | 26 138.79 | 45 148.33 | 24 101.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 18 981.00 | ||||
| Retained earnings | 14 573.43 | 15 886.95 | 17 186.90 | - 379.84 | 15 603.86 |
| Profit of the financial year | 1 313.53 | 1 299.94 | 1 414.26 | 15 983.70 | - 565.01 |
| Shareholders equity total | 15 966.95 | 17 266.90 | 18 681.16 | 34 664.86 | 15 118.85 |
| Provisions | 41.36 | 41.36 | 41.36 | 4 061.40 | 3 509.92 |
| Non-current loans from credit institutions | 7 183.52 | 6 135.79 | 5 087.30 | 4 542.79 | 3 956.28 |
| Non-current liabilities total | 7 183.52 | 6 135.79 | 5 087.30 | 4 542.79 | 3 956.28 |
| Current loans from credit institutions | 1 059.34 | 1 067.71 | 1 076.28 | 651.31 | 454.51 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 3.14 | |
| Current owed to group member | 449.62 | ||||
| Short-term deferred tax liabilities | 370.48 | 366.65 | 398.91 | 462.88 | 273.13 |
| Other non-interest bearing current liabilities | 201.70 | 186.85 | 278.49 | 242.34 | 292.67 |
| Accruals and deferred income | 462.14 | 499.13 | 563.29 | 522.74 | 43.77 |
| Current liabilities total | 2 105.66 | 2 132.34 | 2 328.97 | 1 879.28 | 1 516.84 |
| Balance sheet total (liabilities) | 25 297.49 | 25 576.39 | 26 138.79 | 45 148.33 | 24 101.89 |
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