Heino Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36736593
Lyngbyvej 165, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.00 | 755.00 | 720.00 | 796.02 | 725.26 |
| Total depreciation | - 160.00 | - 160.00 | - 160.00 | - 159.73 | - 159.73 |
| EBIT | 622.00 | 595.00 | 560.00 | 636.29 | 565.54 |
| Other financial income | 1.06 | 0.97 | |||
| Other financial expenses | -88.00 | -81.00 | -60.00 | -47.86 | -45.95 |
| Pre-tax profit | 534.00 | 514.00 | 500.00 | 589.49 | 520.56 |
| Income taxes | - 117.00 | - 113.00 | - 110.00 | - 130.41 | - 114.78 |
| Net earnings | 417.00 | 401.00 | 390.00 | 459.08 | 405.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 445.00 | 11 284.00 | 11 125.00 | 10 965.31 | 10 805.58 |
| Tangible assets total | 11 445.00 | 11 284.00 | 11 125.00 | 10 965.31 | 10 805.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 115.00 | |||
| Current amounts owed by group member comp. | 18.32 | 18.32 | |||
| Short term receivables total | 73.00 | 115.00 | 18.32 | 18.32 | |
| Cash and bank deposits | 894.00 | 410.00 | 213.00 | 70.34 | 653.28 |
| Cash and cash equivalents | 894.00 | 410.00 | 213.00 | 70.34 | 653.28 |
| Balance sheet total (assets) | 12 412.00 | 11 809.00 | 11 338.00 | 11 053.97 | 11 477.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 009.00 | 2 426.00 | 2 826.00 | 3 216.16 | 3 675.24 |
| Profit of the financial year | 417.00 | 401.00 | 390.00 | 459.08 | 405.77 |
| Shareholders equity total | 2 476.00 | 2 877.00 | 3 266.00 | 3 725.24 | 4 131.01 |
| Provisions | 132.00 | 130.00 | 240.00 | 301.90 | 337.04 |
| Non-current loans from credit institutions | 6 836.00 | 6 738.00 | 6 640.00 | 6 543.02 | 5 961.28 |
| Non-current owed to group member | 2 490.00 | 1 490.00 | 790.00 | ||
| Non-current deferred tax liabilities | 146.00 | 115.00 | 95.19 | 79.64 | |
| Non-current liabilities total | 9 472.00 | 8 343.00 | 7 430.00 | 6 638.21 | 6 040.93 |
| Current loans from credit institutions | 98.00 | 98.00 | 98.00 | 97.54 | 584.88 |
| Current trade creditors | 41.00 | 34.00 | 24.00 | 23.93 | 23.77 |
| Current owed to group member | 25.00 | 162.00 | 138.00 | 144.50 | 144.50 |
| Short-term deferred tax liabilities | 95.19 | ||||
| Other non-interest bearing current liabilities | 168.00 | 165.00 | 142.00 | 122.65 | 119.86 |
| Current liabilities total | 332.00 | 459.00 | 402.00 | 388.62 | 968.22 |
| Balance sheet total (liabilities) | 12 412.00 | 11 809.00 | 11 338.00 | 11 053.97 | 11 477.19 |
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