HEDEHUS BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35038396
Petersborgvej 46, 9000 Aalborg
hedehus-nlp@hotmail.com
tel: 28748182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.38 | 219.11 | |||
| External services | - 172.01 | -87.08 | |||
| Gross profit | 75.37 | 132.03 | - 230.21 | 128.33 | 47.07 |
| Total depreciation | -50.35 | -50.35 | -50.35 | -50.35 | -50.35 |
| EBIT | 25.01 | 81.67 | - 280.56 | 77.97 | -3.28 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -32.26 | -25.02 | -34.94 | -74.68 | -88.69 |
| Income from other inv. held as non-curr. assets | 193.03 | ||||
| Pre-tax profit | 185.78 | 56.65 | - 315.50 | 3.30 | -91.93 |
| Income taxes | -51.87 | -23.46 | -29.61 | ||
| Net earnings | 133.91 | 33.19 | - 315.50 | 3.30 | - 121.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 455.31 | 2 404.96 | 2 354.60 | 2 304.25 | 2 253.90 |
| Tangible assets total | 2 455.31 | 2 404.96 | 2 354.60 | 2 304.25 | 2 253.90 |
| Participating interests | 100.00 | 100.00 | 100.00 | 71.45 | 71.45 |
| Investments total | 100.00 | 100.00 | 100.00 | 71.45 | 71.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 108.43 | 96.90 | 16.04 | 25.99 | 2.73 |
| Cash and cash equivalents | 108.43 | 96.90 | 16.04 | 25.99 | 2.73 |
| Balance sheet total (assets) | 2 663.74 | 2 601.85 | 2 470.64 | 2 401.69 | 2 344.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -21.33 | ||||
| Retained earnings | 578.78 | 712.69 | 745.87 | 430.37 | 433.67 |
| Profit of the financial year | 133.91 | 33.19 | - 315.50 | 3.30 | - 121.54 |
| Shareholders equity total | 771.36 | 825.87 | 510.37 | 513.67 | 392.13 |
| Non-current loans from credit institutions | 1 767.31 | 1 679.31 | 1 602.01 | ||
| Non-current owed to group member | 256.00 | ||||
| Non-current other liabilities | 21.33 | ||||
| Non-current deferred tax liabilities | 30.54 | 23.46 | 29.06 | ||
| Non-current liabilities total | 1 819.18 | 1 702.78 | 1 887.07 | ||
| Current loans from credit institutions | 1 558.82 | 1 506.20 | |||
| Current owed to participating | 256.00 | 368.63 | |||
| Other non-interest bearing current liabilities | 73.20 | 73.20 | 73.20 | 73.20 | 77.12 |
| Current liabilities total | 73.20 | 73.20 | 73.20 | 1 888.02 | 1 951.94 |
| Balance sheet total (liabilities) | 2 663.74 | 2 601.85 | 2 470.64 | 2 401.69 | 2 344.07 |
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