Jernbanegade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37840793
Kaldæavej 2, 8653 Them
udvikling@heibaek.dk
tel: 22560570
www.heibaek.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.75 | - 112.60 | -6.90 | 336.12 |
| Other operating expenses | - 125.00 | ||||
| Reduction in value of non-current assets | 1 850.00 | - 600.00 | |||
| EBIT | -6.25 | -13.75 | - 237.60 | 1 843.11 | - 263.88 |
| Other financial income | 0.02 | 6.06 | 0.28 | ||
| Other financial expenses | -6.73 | - 167.82 | -50.21 | - 410.08 | |
| Pre-tax profit | -6.24 | -20.48 | - 399.37 | 1 792.90 | - 673.68 |
| Income taxes | 3.08 | 0.36 | - 394.44 | 148.21 | |
| Net earnings | -6.24 | -17.40 | - 399.00 | 1 398.46 | - 525.47 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 020.65 | |||
| Buildings | 2 020.65 | 13 150.00 | 12 550.00 | |
| Tangible assets total | 2 020.65 | 2 020.65 | 13 150.00 | 12 550.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.36 | |||
| Current deferred tax assets | 3.08 | |||
| Short term receivables total | 3.08 | 0.36 | ||
| Cash and bank deposits | 98.03 | 309.30 | ||
| Cash and cash equivalents | 98.03 | 309.30 | ||
| Balance sheet total (assets) | 2 023.73 | 2 021.01 | 13 248.03 | 12 859.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 111.00 | 111.00 | |||
| Retained earnings | - 101.97 | - 108.21 | - 125.61 | 652.03 | 2 050.49 |
| Profit of the financial year | -6.24 | -17.40 | - 399.00 | 1 398.46 | - 525.47 |
| Shareholders equity total | - 107.21 | 25.39 | - 373.61 | 2 090.49 | 1 565.02 |
| Provisions | 776.11 | 627.90 | |||
| Non-current loans from credit institutions | 7 135.26 | 7 100.88 | |||
| Non-current liabilities total | 7 135.26 | 7 100.88 | |||
| Current loans from credit institutions | 0.01 | 0.07 | |||
| Current trade creditors | 8.21 | 8.21 | 93.49 | ||
| Current owed to participating | 12.98 | 13.24 | 13.24 | ||
| Current owed to group member | 29.50 | 1 920.38 | 2 262.07 | 2 050.46 | 2 220.61 |
| Other non-interest bearing current liabilities | 56.50 | 56.51 | 25.83 | 1 195.65 | 1 344.89 |
| Current liabilities total | 107.21 | 1 998.34 | 2 394.63 | 3 246.18 | 3 565.50 |
| Balance sheet total (liabilities) | 2 023.73 | 2 021.01 | 13 248.03 | 12 859.30 |
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