Hesse Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37876070
Industrivej 16, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.94 | 1 860.98 | 425.41 | 1 993.55 | 4 106.73 |
| Total depreciation | -2.69 | -10.76 | -60.76 | - 433.07 | |
| Reduction in value of non-current assets | 1 430.00 | 1 730.41 | 2 322.50 | -1 500.00 | |
| EBIT | 2 549.94 | 3 588.70 | 414.65 | 4 255.29 | 2 173.66 |
| Other financial income | 1.73 | 0.86 | 303.91 | 6.68 | 39.67 |
| Other financial expenses | - 169.78 | - 219.84 | - 239.28 | - 242.71 | - 313.33 |
| Pre-tax profit | 2 381.89 | 3 369.72 | 479.27 | 4 019.26 | 1 900.00 |
| Income taxes | - 524.74 | - 741.34 | - 105.48 | - 863.74 | - 812.48 |
| Net earnings | 1 857.15 | 2 628.38 | 373.79 | 3 155.52 | 1 087.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 500.00 | 450.00 | 400.00 | |
| Intangible assets total | 500.00 | 500.00 | 450.00 | 400.00 | |
| Buildings | 17 190.00 | 21 040.00 | 21 040.00 | 23 862.50 | 22 602.50 |
| Machinery and equipment | 29.59 | 18.83 | 8.07 | ||
| Tangible assets total | 17 190.00 | 21 069.59 | 21 058.83 | 23 870.57 | 22 602.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 24.50 | 24.25 | 1 087.81 | 26.16 | 2 995.02 |
| Current amounts owed by group member comp. | 2 010.77 | 1 450.84 | |||
| Prepayments and accrued income | 1 106.43 | 22.71 | 6.86 | ||
| Current other receivables | 353.55 | 171.94 | |||
| Short term receivables total | 1 484.48 | 218.91 | 1 094.66 | 2 036.93 | 4 445.85 |
| Cash and bank deposits | 171.02 | 2 626.07 | 459.27 | 345.99 | |
| Cash and cash equivalents | 171.02 | 2 626.07 | 459.27 | 345.99 | |
| Balance sheet total (assets) | 18 845.50 | 24 414.57 | 23 112.77 | 26 703.49 | 27 748.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 507.47 | 8 364.61 | 10 993.00 | 11 366.78 | 14 522.31 |
| Profit of the financial year | 1 857.15 | 2 628.38 | 373.79 | 3 155.52 | 1 087.52 |
| Shareholders equity total | 8 414.61 | 11 043.00 | 11 416.79 | 14 572.31 | 15 659.83 |
| Provisions | 1 826.33 | 2 208.20 | 2 074.20 | 2 571.00 | 2 554.79 |
| Non-current loans from credit institutions | 6 182.57 | 5 862.87 | 4 057.35 | 3 969.68 | 3 471.01 |
| Non-current owed to group member | 1 120.08 | 1 943.96 | |||
| Non-current liabilities total | 7 302.66 | 7 806.83 | 4 057.35 | 3 969.68 | 3 471.01 |
| Current loans from credit institutions | 312.44 | 317.90 | 101.84 | 59.33 | 484.66 |
| Current trade creditors | 18.00 | 18.00 | 2 063.50 | 12.00 | 12.00 |
| Current owed to participating | 295.25 | 307.05 | |||
| Current owed to group member | 451.50 | 813.98 | 463.10 | 2 227.94 | 4 187.97 |
| Short-term deferred tax liabilities | 366.94 | 461.76 | |||
| Other non-interest bearing current liabilities | 224.72 | 299.60 | 752.89 | 896.13 | 916.36 |
| Accruals and deferred income | 1 600.00 | 2 183.11 | 2 028.17 | ||
| Current liabilities total | 1 301.90 | 3 356.54 | 5 564.43 | 5 590.51 | 6 062.74 |
| Balance sheet total (liabilities) | 18 845.50 | 24 414.57 | 23 112.77 | 26 703.49 | 27 748.35 |
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