Heino Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36736593
Lyngbyvej 165, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.00 | 782.00 | 755.00 | 720.00 | 796.02 |
| Total depreciation | - 160.00 | - 160.00 | - 160.00 | - 160.00 | - 159.73 |
| EBIT | 804.00 | 622.00 | 595.00 | 560.00 | 636.29 |
| Other financial income | 1.06 | ||||
| Other financial expenses | - 157.00 | -88.00 | -81.00 | -60.00 | -47.86 |
| Pre-tax profit | 647.00 | 534.00 | 514.00 | 500.00 | 589.49 |
| Income taxes | - 142.00 | - 117.00 | - 113.00 | - 110.00 | - 130.41 |
| Net earnings | 505.00 | 417.00 | 401.00 | 390.00 | 459.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 606.00 | 11 445.00 | 11 284.00 | 11 125.00 | 10 965.31 |
| Tangible assets total | 11 606.00 | 11 445.00 | 11 284.00 | 11 125.00 | 10 965.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | 73.00 | 115.00 | ||
| Current amounts owed by group member comp. | 18.32 | ||||
| Short term receivables total | 145.00 | 73.00 | 115.00 | 18.32 | |
| Cash and bank deposits | 497.00 | 894.00 | 410.00 | 213.00 | 70.34 |
| Cash and cash equivalents | 497.00 | 894.00 | 410.00 | 213.00 | 70.34 |
| Balance sheet total (assets) | 12 248.00 | 12 412.00 | 11 809.00 | 11 338.00 | 11 053.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 504.00 | 2 009.00 | 2 426.00 | 2 826.00 | 3 216.16 |
| Profit of the financial year | 505.00 | 417.00 | 401.00 | 390.00 | 459.08 |
| Shareholders equity total | 2 059.00 | 2 476.00 | 2 877.00 | 3 266.00 | 3 725.24 |
| Provisions | 161.00 | 132.00 | 130.00 | 240.00 | 301.90 |
| Non-current loans from credit institutions | 6 935.00 | 6 836.00 | 6 738.00 | 6 640.00 | 6 543.02 |
| Non-current owed to group member | 2 240.00 | 2 490.00 | 1 490.00 | 790.00 | |
| Non-current deferred tax liabilities | 107.00 | 146.00 | 115.00 | 95.19 | |
| Non-current liabilities total | 9 282.00 | 9 472.00 | 8 343.00 | 7 430.00 | 6 638.21 |
| Current loans from credit institutions | 348.00 | 98.00 | 98.00 | 98.00 | 97.54 |
| Current trade creditors | 112.00 | 41.00 | 34.00 | 24.00 | 23.93 |
| Current owed to group member | 110.00 | 25.00 | 162.00 | 138.00 | 144.50 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 97.00 | 168.00 | 165.00 | 142.00 | 122.65 |
| Current liabilities total | 746.00 | 332.00 | 459.00 | 402.00 | 388.62 |
| Balance sheet total (liabilities) | 12 248.00 | 12 412.00 | 11 809.00 | 11 338.00 | 11 053.97 |
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